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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 887 825.00 | 458 069.00 | 429 757.00 | 887 825.00 |
BJ TOTAL (I) | 987 825.00 | 458 069.00 | 529 757.00 | 987 825.00 |
BZ Other receivables | 43 874.00 | | 43 874.00 | 43 874.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 45 439.00 | | 45 439.00 | 45 439.00 |
CO Grand total (0 to V) | 1 033 265.00 | 458 069.00 | 575 196.00 | 1 033 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 434 019.00 | 468 504.00 | | 434 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 291.00 | 79 119.00 | | 84 291.00 |
DL TOTAL (I) | 521 060.00 | 550 374.00 | | 521 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 42 645.00 | | 42 645.00 |
DX Trade payables and related accounts | 6 812.00 | | | 6 812.00 |
DY Tax and social security liabilities | 4 680.00 | 4 680.00 | | 4 680.00 |
EC TOTAL (IV) | 54 137.00 | 49 190.00 | | 54 137.00 |
EE Grand total (I to V) | 575 196.00 | 599 564.00 | | 575 196.00 |
EG Accrued income and payables due within one year | 54 137.00 | 49 190.00 | | 54 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 865.00 | | |
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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 | 191 024.00 | | 191 024.00 | 191 024.00 |
FJ Net sales | 191 024.00 | | 191 024.00 | 191 024.00 |
FR Total operating income (I) | | | 191 024.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FX Taxes, duties, and similar payments | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 839.00 | |
GF Total Operating Expenses (II) | | | 78 016.00 | |
GG - OPERATING RESULT (I - II) | | | 113 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 7.00 | 11.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -11.00 | | -7.00 |
HK Income tax | 28 710.00 | 29 076.00 | | 28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 024.00 | 165 000.00 | | 191 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 733.00 | 85 881.00 | | 106 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 291.00 | 79 119.00 | | 84 291.00 |
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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 | 987 825.00 | | | 987 825.00 |
I4 DECREASES Grand Total | | | 987 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 825.00 | | | 987 825.00 |
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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 | 422 230.00 | 35 839.00 | | 422 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 230.00 | 35 839.00 | | 422 230.00 |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
8B Suppliers and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 41 868.00 | | | 41 868.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 874.00 | 43 874.00 | | 43 874.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 137.00 | 54 137.00 | | 54 137.00 |
