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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 122 436.00 | 60 963.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 74 093.00 | 8 156.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 196 530.00 | 90 719.00 | 287 250.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 114 853.00 | | 114 853.00 | 114 853.00 |
CJ TOTAL (II) | 122 279.00 | | 122 279.00 | 122 279.00 |
CO Grand total (0 to V) | 409 529.00 | 196 530.00 | 212 999.00 | 409 529.00 |
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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 | 90 292.00 | 72 461.00 | | 90 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 17 830.00 | | 29 029.00 |
DL TOTAL (I) | 174 321.00 | 145 292.00 | | 174 321.00 |
DX Trade payables and related accounts | 29 400.00 | 14 149.00 | | 29 400.00 |
DY Tax and social security liabilities | 9 277.00 | 3 747.00 | | 9 277.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 38 677.00 | 18 096.00 | | 38 677.00 |
EE Grand total (I to V) | 212 999.00 | 163 389.00 | | 212 999.00 |
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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 | 102 053.00 | | 102 053.00 | 102 053.00 |
FJ Net sales | 102 053.00 | | 102 053.00 | 102 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 087.00 | |
FW Other purchases and external expenses | | | 32 996.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 592.00 | |
GG - OPERATING RESULT (I - II) | | | 39 495.00 | |
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) | | | 39 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 466.00 | 6 934.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 087.00 | 100 269.00 | | 107 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 058.00 | 82 439.00 | | 78 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | 17 830.00 | | 29 029.00 |
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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 | 287 250.00 | | | 287 250.00 |
I4 DECREASES Grand Total | | | 287 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 250.00 | | | 287 250.00 |
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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 | 176 078.00 | 20 452.00 | | 176 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 078.00 | 20 452.00 | | 176 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426.00 | 7 426.00 | | 7 426.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 678.00 | 38 678.00 | | 38 678.00 |
