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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 340.00 | | 30 340.00 | 30 340.00 |
AP Buildings | 379 816.00 | 317 338.00 | 62 479.00 | 379 816.00 |
BJ TOTAL (I) | 410 156.00 | 317 338.00 | 92 818.00 | 410 156.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 14 562.00 | | 14 562.00 | 14 562.00 |
CO Grand total (0 to V) | 424 718.00 | 317 338.00 | 107 380.00 | 424 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 700.00 | | 3 500.00 |
DG Other reserves | 28 100.00 | 13 500.00 | | 28 100.00 |
DH Retained earnings | 58.00 | 51.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 15 408.00 | | 16 618.00 |
DL TOTAL (I) | 83 277.00 | 66 658.00 | | 83 277.00 |
DU Loans and Debts from Credit Institutions (3) | 16 046.00 | 46 046.00 | | 16 046.00 |
DX Trade payables and related accounts | 1 809.00 | 1 824.00 | | 1 809.00 |
DY Tax and social security liabilities | 5 755.00 | 5 579.00 | | 5 755.00 |
EB Prepaid income (2) | 493.00 | 489.00 | | 493.00 |
EC TOTAL (IV) | 24 103.00 | 53 937.00 | | 24 103.00 |
EE Grand total (I to V) | 107 380.00 | 120 596.00 | | 107 380.00 |
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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 | 44 289.00 | | 44 289.00 | 44 289.00 |
FJ Net sales | 44 289.00 | | 44 289.00 | 44 289.00 |
FR Total operating income (I) | | | 44 289.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GF Total Operating Expenses (II) | | | 24 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | 2 719.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 289.00 | 43 970.00 | | 44 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 671.00 | 28 562.00 | | 27 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 15 408.00 | | 16 618.00 |
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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 | 300 956.00 | 16 381.00 | | 300 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 956.00 | 16 381.00 | | 300 956.00 |
