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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 110 209.00 | 73 190.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 65 868.00 | 16 381.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 176 078.00 | 111 171.00 | 287 250.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CJ TOTAL (II) | 52 217.00 | | 52 217.00 | 52 217.00 |
CO Grand total (0 to V) | 339 467.00 | 176 078.00 | 163 389.00 | 339 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 461.00 | 47 032.00 | | 72 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 25 429.00 | | 17 830.00 |
DL TOTAL (I) | 145 292.00 | 127 461.00 | | 145 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 486.00 | | |
DX Trade payables and related accounts | 14 149.00 | 8 093.00 | | 14 149.00 |
DY Tax and social security liabilities | 3 747.00 | 1 554.00 | | 3 747.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 18 096.00 | 25 133.00 | | 18 096.00 |
EE Grand total (I to V) | 163 389.00 | 152 595.00 | | 163 389.00 |
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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 | 92 046.00 | | 92 046.00 | 92 046.00 |
FJ Net sales | 92 046.00 | | 92 046.00 | 92 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FR Total operating income (I) | | | 100 269.00 | |
FW Other purchases and external expenses | | | 27 729.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 498.00 | |
GG - OPERATING RESULT (I - II) | | | 24 771.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 934.00 | 9 890.00 | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 269.00 | 96 427.00 | | 100 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 439.00 | 70 998.00 | | 82 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 25 429.00 | | 17 830.00 |
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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 | 287 250.00 | | | 287 250.00 |
I4 DECREASES Grand Total | | | 287 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 250.00 | | | 287 250.00 |
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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 | 155 627.00 | 20 452.00 | | 155 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 627.00 | 20 452.00 | | 155 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 097.00 | 18 097.00 | | 18 097.00 |
