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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 165 498.00 | 449 651.00 | 615 150.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 1 169 509.00 | 165 498.00 | 1 004 010.00 | 1 169 509.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 13 712.00 | | 13 712.00 | 13 712.00 |
CO Grand total (0 to V) | 1 183 222.00 | 165 498.00 | 1 017 723.00 | 1 183 222.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 451 751.00 | | | 451 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DL TOTAL (I) | 774 600.00 | | | 774 600.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 992.00 | | | 219 992.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 21 246.00 | | | 21 246.00 |
EC TOTAL (IV) | 243 122.00 | | | 243 122.00 |
EE Grand total (I to V) | 1 017 723.00 | | | 1 017 723.00 |
EG Accrued income and payables due within one year | 243 122.00 | | | 243 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 66 013.00 | | 66 013.00 | 66 013.00 |
FJ Net sales | 66 013.00 | | 66 013.00 | 66 013.00 |
FR Total operating income (I) | | | 66 013.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 076.00 | | | 66 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 726.00 | | | 45 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | | | 20 349.00 |
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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 | 1 169 135.00 | | 374.00 | 1 169 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 009.00 | |
I4 DECREASES Grand Total | | | 1 169 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 635.00 | | 374.00 | 485 635.00 |
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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 | 153 195.00 | 12 303.00 | | 153 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 195.00 | 12 303.00 | | 153 195.00 |
