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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 612.00 | | 19 612.00 | 19 612.00 |
AP Buildings | 225 062.00 | 143 741.00 | 81 321.00 | 225 062.00 |
AT Other tangible assets | 9 825.00 | 9 825.00 | | 9 825.00 |
BJ TOTAL (I) | 254 498.00 | 153 566.00 | 100 933.00 | 254 498.00 |
BX Customers and related accounts | 23 877.00 | | 23 877.00 | 23 877.00 |
BZ Other receivables | 181 722.00 | | 181 722.00 | 181 722.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 211 598.00 | | 211 598.00 | 211 598.00 |
CO Grand total (0 to V) | 466 097.00 | 153 566.00 | 312 531.00 | 466 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 82 597.00 | 44 150.00 | | 82 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 357.00 | 38 446.00 | | 41 357.00 |
DL TOTAL (I) | 286 324.00 | 244 966.00 | | 286 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 20 943.00 | | 20 943.00 |
DX Trade payables and related accounts | 154.00 | 342.00 | | 154.00 |
DY Tax and social security liabilities | 3 979.00 | 3 946.00 | | 3 979.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 26 207.00 | 25 231.00 | | 26 207.00 |
EE Grand total (I to V) | 312 531.00 | 270 197.00 | | 312 531.00 |
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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 | 93 051.00 | | 93 051.00 | 93 051.00 |
FJ Net sales | 93 051.00 | | 93 051.00 | 93 051.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 054.00 | |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 613.00 | |
GG - OPERATING RESULT (I - II) | | | 57 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 083.00 | 14 952.00 | | 16 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 054.00 | 90 850.00 | | 93 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 696.00 | 52 403.00 | | 51 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 357.00 | 38 446.00 | | 41 357.00 |
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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 | 255 000.00 | | | 255 000.00 |
I4 DECREASES Grand Total | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 136 000.00 | 18 000.00 | | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 18 000.00 | | 136 000.00 |
