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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 1 672 000.00 | 124 887.00 | 1 547 112.00 | 1 672 000.00 |
BJ TOTAL (I) | 1 760 000.00 | 124 887.00 | 1 635 112.00 | 1 760 000.00 |
BZ Other receivables | 268 391.00 | | 268 391.00 | 268 391.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 322 567.00 | | 322 567.00 | 322 567.00 |
CO Grand total (0 to V) | 2 082 567.00 | 124 887.00 | 1 957 680.00 | 2 082 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | | | 1 760 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 275.00 | | | 26 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 142.00 | | | 107 142.00 |
DL TOTAL (I) | 1 894 918.00 | | | 1 894 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | | | 28 350.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 31 645.00 | | | 31 645.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 62 762.00 | | | 62 762.00 |
EE Grand total (I to V) | 1 957 680.00 | | | 1 957 680.00 |
EG Accrued income and payables due within one year | 34 412.00 | | | 34 412.00 |
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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 | 222 766.00 | | 222 766.00 | 222 766.00 |
FJ Net sales | 222 766.00 | | 222 766.00 | 222 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 967.00 | |
FW Other purchases and external expenses | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 566.00 | |
GF Total Operating Expenses (II) | | | 83 435.00 | |
GG - OPERATING RESULT (I - II) | | | 139 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 34 784.00 | | | 34 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 362.00 | | | 225 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 219.00 | | | 118 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 142.00 | | | 107 142.00 |
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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 | 1 760 000.00 | | | 1 760 000.00 |
I4 DECREASES Grand Total | | | 1 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 003.00 | | | 1 760 003.00 |
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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 | 67 321.00 | 57 566.00 | | 67 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 321.00 | 57 566.00 | | 67 321.00 |
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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 | 28 350.00 | | 28 350.00 | 28 350.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 268 236.00 | 268 236.00 | | 268 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 564.00 | 268 564.00 | | 268 564.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 762.00 | 34 412.00 | 28 350.00 | 62 762.00 |
