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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 497.00 | | 45 497.00 | 45 497.00 |
AP Buildings | 274 759.00 | 238 707.00 | 36 052.00 | 274 759.00 |
AV Fixed assets in progress | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 320 921.00 | 238 707.00 | 82 214.00 | 320 921.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 67 819.00 | | 67 819.00 | 67 819.00 |
CJ TOTAL (II) | 71 425.00 | | 71 425.00 | 71 425.00 |
CO Grand total (0 to V) | 392 346.00 | 238 707.00 | 153 639.00 | 392 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 587.00 | 46 767.00 | | 65 587.00 |
DL TOTAL (I) | 126 087.00 | 107 272.00 | | 126 087.00 |
DX Trade payables and related accounts | 1 072.00 | 18 870.00 | | 1 072.00 |
DY Tax and social security liabilities | 6 677.00 | 1 218.00 | | 6 677.00 |
DZ Fixed asset liabilities and related accounts | | 10 416.00 | | |
EA Other liabilities | 19 804.00 | 30 749.00 | | 19 804.00 |
EC TOTAL (IV) | 27 552.00 | 61 252.00 | | 27 552.00 |
EE Grand total (I to V) | 153 639.00 | 168 524.00 | | 153 639.00 |
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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 | 106 395.00 | | 106 395.00 | 106 395.00 |
FJ Net sales | 106 395.00 | | 106 395.00 | 106 395.00 |
FR Total operating income (I) | | | 106 395.00 | |
FW Other purchases and external expenses | | | -1 812.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 23 127.00 | |
GG - OPERATING RESULT (I - II) | | | 83 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 17 682.00 | 11 305.00 | | 17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 396.00 | 102 452.00 | | 106 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 810.00 | 55 685.00 | | 40 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 587.00 | 46 767.00 | | 65 587.00 |
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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 | 320 256.00 | | 665.00 | 320 256.00 |
I4 DECREASES Grand Total | | | 320 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 256.00 | | 665.00 | 320 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665.00 | | | 665.00 |
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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 | 234 616.00 | 4 091.00 | | 234 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 616.00 | 4 091.00 | | 234 616.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 552.00 | 27 552.00 | | 27 552.00 |
