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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 197 927.00 | 529 418.00 | 668 509.00 | 1 197 927.00 |
BJ TOTAL (I) | 1 697 927.00 | 529 418.00 | 1 168 509.00 | 1 697 927.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 205 923.00 | | 205 923.00 | 205 923.00 |
CF Cash and cash equivalents | 49 657.00 | | 49 657.00 | 49 657.00 |
CJ TOTAL (II) | 256 167.00 | | 256 167.00 | 256 167.00 |
CO Grand total (0 to V) | 1 954 094.00 | 529 418.00 | 1 424 676.00 | 1 954 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 193.00 | | | 1 231 193.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 66 362.00 | | | 66 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 311.00 | | | 65 311.00 |
DL TOTAL (I) | 1 389 115.00 | | | 1 389 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DX Trade payables and related accounts | 14 077.00 | | | 14 077.00 |
DY Tax and social security liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 35 561.00 | | | 35 561.00 |
EE Grand total (I to V) | 1 424 676.00 | | | 1 424 676.00 |
EG Accrued income and payables due within one year | 19 884.00 | | | 19 884.00 |
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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 | 193 846.00 | | 193 846.00 | 193 846.00 |
FJ Net sales | 193 846.00 | | 193 846.00 | 193 846.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 851.00 | |
FW Other purchases and external expenses | | | 29 160.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 425.00 | |
GG - OPERATING RESULT (I - II) | | | 88 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 115.00 | | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 851.00 | | | 193 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 540.00 | | | 128 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 311.00 | | | 65 311.00 |
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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 | 1 697 927.00 | | | 1 697 927.00 |
I4 DECREASES Grand Total | | | 1 697 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 927.00 | | | 1 697 927.00 |
