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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 400.00 | | 176 400.00 | 176 400.00 |
AP Buildings | 435 064.00 | 397 883.00 | 37 180.00 | 435 064.00 |
AT Other tangible assets | 2 147.00 | 1 404.00 | 743.00 | 2 147.00 |
BJ TOTAL (I) | 613 611.00 | 399 287.00 | 214 323.00 | 613 611.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CJ TOTAL (II) | 46 528.00 | | 46 528.00 | 46 528.00 |
CO Grand total (0 to V) | 660 138.00 | 399 287.00 | 260 851.00 | 660 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 528.00 | 143 445.00 | | 134 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 27 082.00 | | 30 880.00 |
DL TOTAL (I) | 220 408.00 | 225 528.00 | | 220 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 37 600.00 | | 37 600.00 |
DX Trade payables and related accounts | 1 433.00 | 1 128.00 | | 1 433.00 |
DY Tax and social security liabilities | 1 410.00 | 1 724.00 | | 1 410.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 40 443.00 | 40 452.00 | | 40 443.00 |
EE Grand total (I to V) | 260 851.00 | 265 980.00 | | 260 851.00 |
EI Including equity loans | 37 600.00 | | | 37 600.00 |
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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 | 71 389.00 | | 71 389.00 | 71 389.00 |
FJ Net sales | 71 389.00 | | 71 389.00 | 71 389.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 392.00 | |
FW Other purchases and external expenses | | | 8 670.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 063.00 | |
GG - OPERATING RESULT (I - II) | | | 36 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 449.00 | 4 250.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 392.00 | 66 509.00 | | 71 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 512.00 | 39 426.00 | | 40 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 27 082.00 | | 30 880.00 |
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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 | 613 611.00 | | | 613 611.00 |
I4 DECREASES Grand Total | | | 613 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 611.00 | | | 613 611.00 |
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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 | 386 437.00 | 12 851.00 | | 386 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 437.00 | 12 851.00 | | 386 437.00 |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
8B Suppliers and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 443.00 | 40 443.00 | | 40 443.00 |
