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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 642.00 | | 42 642.00 | 42 642.00 |
AP Buildings | 383 779.00 | 277 515.00 | 106 264.00 | 383 779.00 |
AT Other tangible assets | 47 284.00 | 37 493.00 | 9 792.00 | 47 284.00 |
BJ TOTAL (I) | 473 706.00 | 315 008.00 | 158 698.00 | 473 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 121 939.00 | | 121 939.00 | 121 939.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 122 611.00 | | 122 611.00 | 122 611.00 |
CO Grand total (0 to V) | 596 317.00 | 315 008.00 | 281 309.00 | 596 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 864.00 | 200 157.00 | | 230 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 647.00 | 30 707.00 | | 36 647.00 |
DL TOTAL (I) | 278 511.00 | 241 864.00 | | 278 511.00 |
DY Tax and social security liabilities | 2 798.00 | 3 330.00 | | 2 798.00 |
EC TOTAL (IV) | 2 798.00 | 3 330.00 | | 2 798.00 |
EE Grand total (I to V) | 281 309.00 | 245 194.00 | | 281 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 150.00 | |
FJ Net sales | | | 74 150.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 74 552.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 556.00 | |
GG - OPERATING RESULT (I - II) | | | 43 996.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 349.00 | 6 297.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 552.00 | 62 188.00 | | 74 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 905.00 | 31 481.00 | | 37 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 647.00 | 30 707.00 | | 36 647.00 |
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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 | 292 323.00 | 22 685.00 | | 292 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 323.00 | 22 685.00 | | 292 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798.00 | 2 798.00 | 6.00 | 2 798.00 |
