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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
AN Land | 21 087.00 | | 21 087.00 | 21 087.00 |
AP Buildings | 276 254.00 | 150 323.00 | 125 931.00 | 276 254.00 |
BJ TOTAL (I) | 305 066.00 | 158 048.00 | 147 018.00 | 305 066.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 30 314.00 | | 30 314.00 | 30 314.00 |
CJ TOTAL (II) | 31 561.00 | | 31 561.00 | 31 561.00 |
CO Grand total (0 to V) | 336 627.00 | 158 048.00 | 178 579.00 | 336 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 126 369.00 | 133 418.00 | | 126 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | 27 951.00 | | 27 009.00 |
DL TOTAL (I) | 164 928.00 | 172 919.00 | | 164 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 11 482.00 | | 11 482.00 |
DX Trade payables and related accounts | 135.00 | 133.00 | | 135.00 |
DY Tax and social security liabilities | 2 034.00 | 2 515.00 | | 2 034.00 |
EC TOTAL (IV) | 13 651.00 | 14 130.00 | | 13 651.00 |
EE Grand total (I to V) | 178 579.00 | 187 049.00 | | 178 579.00 |
EI Including equity loans | 11 482.00 | | | 11 482.00 |
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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 | 46 472.00 | | 46 472.00 | 46 472.00 |
FJ Net sales | 46 472.00 | | 46 472.00 | 46 472.00 |
FR Total operating income (I) | | | 46 472.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 698.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 766.00 | 4 932.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 472.00 | 46 402.00 | | 46 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 464.00 | 18 451.00 | | 19 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | 27 951.00 | | 27 009.00 |
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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 | 305 066.00 | | | 305 066.00 |
I4 DECREASES Grand Total | | | 305 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 341.00 | | | 297 341.00 |
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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 | 147 834.00 | 10 214.00 | | 147 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 109.00 | 10 214.00 | | 140 109.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 651.00 | 13 651.00 | | 13 651.00 |
