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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 666.00 | | 100 666.00 | 100 666.00 |
AP Buildings | 905 994.00 | 606 890.00 | 299 104.00 | 905 994.00 |
BJ TOTAL (I) | 1 006 660.00 | 606 890.00 | 399 770.00 | 1 006 660.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 183 035.00 | | 183 035.00 | 183 035.00 |
CJ TOTAL (II) | 199 092.00 | | 199 092.00 | 199 092.00 |
CO Grand total (0 to V) | 1 205 752.00 | 606 890.00 | 598 861.00 | 1 205 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 7 168.00 | | 12 572.00 |
DL TOTAL (I) | 56 572.00 | 51 168.00 | | 56 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 092.00 | 518 150.00 | | 531 092.00 |
DX Trade payables and related accounts | 4 197.00 | 3 918.00 | | 4 197.00 |
DY Tax and social security liabilities | 7 001.00 | 8 050.00 | | 7 001.00 |
EC TOTAL (IV) | 542 290.00 | 530 118.00 | | 542 290.00 |
EE Grand total (I to V) | 598 861.00 | 581 286.00 | | 598 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 616.00 | | 76 616.00 | 76 616.00 |
FJ Net sales | 76 616.00 | | 76 616.00 | 76 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FR Total operating income (I) | | | 82 544.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 300.00 | |
GF Total Operating Expenses (II) | | | 59 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 889.00 | 2 788.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 544.00 | 140 581.00 | | 82 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 972.00 | 133 413.00 | | 69 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572.00 | 7 168.00 | | 12 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 590.00 | 45 300.00 | | 561 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 590.00 | 45 300.00 | | 561 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 602.00 | | 32 602.00 | 32 602.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 498 489.00 | 498 489.00 | | 498 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 057.00 | 3 727.00 | 12 330.00 | 16 057.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 290.00 | 509 687.00 | 32 602.00 | 542 290.00 |
