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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 129.00 | | 32 129.00 | 32 129.00 |
AP Buildings | 321 723.00 | 291 343.00 | 30 380.00 | 321 723.00 |
BJ TOTAL (I) | 353 851.00 | 291 343.00 | 62 509.00 | 353 851.00 |
BX Customers and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CF Cash and cash equivalents | 107 455.00 | | 107 455.00 | 107 455.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 219 968.00 | | 219 968.00 | 219 968.00 |
CO Grand total (0 to V) | 573 819.00 | 291 343.00 | 282 477.00 | 573 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 49 535.00 | 49 535.00 | | 49 535.00 |
DH Retained earnings | 153 836.00 | 143 904.00 | | 153 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 9 932.00 | | 20 228.00 |
DL TOTAL (I) | 268 876.00 | 248 648.00 | | 268 876.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 5 760.00 | 8 489.00 | | 5 760.00 |
DY Tax and social security liabilities | 7 340.00 | 12 433.00 | | 7 340.00 |
EB Prepaid income (2) | 450.00 | 375.00 | | 450.00 |
EC TOTAL (IV) | 13 601.00 | 21 347.00 | | 13 601.00 |
EE Grand total (I to V) | 282 477.00 | 269 995.00 | | 282 477.00 |
EG Accrued income and payables due within one year | 13 601.00 | 18 498.00 | | 13 601.00 |
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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 | 44 703.00 | | 44 703.00 | 44 703.00 |
FJ Net sales | 44 703.00 | | 44 703.00 | 44 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 703.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 324.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 552.00 | 65 732.00 | | 47 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 324.00 | 55 800.00 | | 27 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | 9 932.00 | | 20 228.00 |
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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 | 353 851.00 | | | 353 851.00 |
I4 DECREASES Grand Total | | | 353 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 851.00 | | | 353 851.00 |
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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 | 282 966.00 | 8 376.00 | | 282 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 966.00 | 8 376.00 | | 282 966.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 91 095.00 | 91 095.00 | | 91 095.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 513.00 | 112 513.00 | | 112 513.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 601.00 | 13 601.00 | | 13 601.00 |
