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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 223.00 | | 303 223.00 | 303 223.00 |
AP Buildings | 1 212 894.00 | 495 791.00 | 717 103.00 | 1 212 894.00 |
BJ TOTAL (I) | 1 516 117.00 | 495 791.00 | 1 020 326.00 | 1 516 117.00 |
BX Customers and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CJ TOTAL (II) | 63 143.00 | | 63 143.00 | 63 143.00 |
CO Grand total (0 to V) | 1 579 260.00 | 495 791.00 | 1 083 469.00 | 1 579 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 787.00 | 2 787.00 | | 2 787.00 |
DD Legal reserve (1) | 10 591.00 | 10 591.00 | | 10 591.00 |
DH Retained earnings | 169 590.00 | 190 668.00 | | 169 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 639.00 | -21 078.00 | | -14 639.00 |
DL TOTAL (I) | 418 330.00 | 432 968.00 | | 418 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | 53 100.00 | | 53 100.00 |
DX Trade payables and related accounts | 7 800.00 | 365 275.00 | | 7 800.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 604 190.00 | 334 134.00 | | 604 190.00 |
EC TOTAL (IV) | 665 140.00 | 752 509.00 | | 665 140.00 |
EE Grand total (I to V) | 1 083 469.00 | 1 185 478.00 | | 1 083 469.00 |
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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 | 835 848.00 | | 835 848.00 | 835 848.00 |
FJ Net sales | 835 848.00 | | 835 848.00 | 835 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 848.00 | |
FW Other purchases and external expenses | | | 632 023.00 | |
FX Taxes, duties, and similar payments | | | 94 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 032.00 | |
GF Total Operating Expenses (II) | | | 823 773.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 485.00 | 24 763.00 | | 25 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 848.00 | 827 639.00 | | 835 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 487.00 | 848 716.00 | | 850 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 639.00 | -21 078.00 | | -14 639.00 |
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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 | 1 516 000.00 | | | 1 516 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 000.00 | |
I4 DECREASES Grand Total | | | 1 516 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 000.00 | | | 1 516 000.00 |
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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 | 399 000.00 | 97 000.00 | | 399 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 000.00 | 97 000.00 | | 399 000.00 |
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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 | 53 000.00 | | | 53 000.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 604 000.00 | 604 000.00 | | 604 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 000.00 | 612 000.00 | | 665 000.00 |
