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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 648.00 | | 68 648.00 | 68 648.00 |
AP Buildings | 482 993.00 | 419 344.00 | 63 649.00 | 482 993.00 |
BJ TOTAL (I) | 551 641.00 | 419 344.00 | 132 297.00 | 551 641.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 172 787.00 | | 172 787.00 | 172 787.00 |
CJ TOTAL (II) | 173 282.00 | | 173 282.00 | 173 282.00 |
CO Grand total (0 to V) | 724 923.00 | 419 344.00 | 305 579.00 | 724 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 19 044.00 | 19 044.00 | | 19 044.00 |
DG Other reserves | 7 568.00 | 7 507.00 | | 7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | 68 661.00 | | 70 623.00 |
DL TOTAL (I) | 285 235.00 | 283 212.00 | | 285 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 99 273.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 920.00 | 4 622.00 | | 1 920.00 |
DY Tax and social security liabilities | 10 487.00 | 40 240.00 | | 10 487.00 |
EC TOTAL (IV) | 20 344.00 | 144 142.00 | | 20 344.00 |
EE Grand total (I to V) | 305 579.00 | 427 353.00 | | 305 579.00 |
EG Accrued income and payables due within one year | 12 413.00 | 136 211.00 | | 12 413.00 |
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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 | 123 079.00 | | 123 079.00 | 123 079.00 |
FJ Net sales | 123 079.00 | | 123 079.00 | 123 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 079.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 957.00 | |
GG - OPERATING RESULT (I - II) | | | 90 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 499.00 | 19 819.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 079.00 | 121 924.00 | | 123 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 456.00 | 53 264.00 | | 52 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 623.00 | 68 661.00 | | 70 623.00 |
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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 | 551 641.00 | | | 551 641.00 |
I4 DECREASES Grand Total | | | 551 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 641.00 | | | 551 641.00 |
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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 | 404 591.00 | 14 754.00 | | 404 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 591.00 | 14 754.00 | | 404 591.00 |
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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 | 7 931.00 | | 7 931.00 | 7 931.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 344.00 | 12 413.00 | 7 931.00 | 20 344.00 |
