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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 549.00 | | 29 549.00 | 29 549.00 |
AP Buildings | 118 199.00 | 44 521.00 | 73 677.00 | 118 199.00 |
BJ TOTAL (I) | 147 749.00 | 44 521.00 | 103 227.00 | 147 749.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 93 090.00 | | 93 090.00 | 93 090.00 |
CJ TOTAL (II) | 93 948.00 | | 93 948.00 | 93 948.00 |
CO Grand total (0 to V) | 241 698.00 | 44 521.00 | 197 176.00 | 241 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 210.00 | | | 141 210.00 |
DL TOTAL (I) | 142 310.00 | | | 142 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 042.00 | | | 49 042.00 |
DX Trade payables and related accounts | 5 552.00 | | | 5 552.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 54 866.00 | | | 54 866.00 |
EE Grand total (I to V) | 197 176.00 | | | 197 176.00 |
EG Accrued income and payables due within one year | 54 866.00 | | | 54 866.00 |
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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 | 280 860.00 | | 280 860.00 | 280 860.00 |
FJ Net sales | 280 860.00 | | 280 860.00 | 280 860.00 |
FR Total operating income (I) | | | 280 861.00 | |
FW Other purchases and external expenses | | | 8 108.00 | |
FX Taxes, duties, and similar payments | | | 78 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 618.00 | |
GG - OPERATING RESULT (I - II) | | | 189 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 033.00 | | | 48 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 861.00 | | | 280 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 651.00 | | | 139 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 210.00 | | | 141 210.00 |
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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 | 147 749.00 | | | 147 749.00 |
I4 DECREASES Grand Total | | | 147 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | | 147 749.00 |
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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 | 39 793.00 | 4 727.00 | | 39 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 793.00 | 4 727.00 | | 39 793.00 |
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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 | 49 042.00 | 49 042.00 | | 49 042.00 |
8B Suppliers and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 866.00 | 54 866.00 | | 54 866.00 |
