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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 252 731.00 | 22 475.00 | 230 256.00 | 252 731.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 387 743.00 | 22 475.00 | 365 267.00 | 387 743.00 |
BX Customers and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 26 645.00 | | 26 645.00 | 26 645.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 34 252.00 | | 34 252.00 | 34 252.00 |
CO Grand total (0 to V) | 421 994.00 | 22 475.00 | 399 519.00 | 421 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 737.00 | 16 605.00 | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 11 132.00 | | 20 160.00 |
DL TOTAL (I) | 48 997.00 | 28 837.00 | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 301.00 | 355 166.00 | | 326 301.00 |
DW Advances and down payments received on current orders | 6 000.00 | 16 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 17 681.00 | 3 281.00 | | 17 681.00 |
EC TOTAL (IV) | 350 522.00 | 374 987.00 | | 350 522.00 |
EE Grand total (I to V) | 399 519.00 | 403 824.00 | | 399 519.00 |
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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
FJ Net sales | 45 780.00 | | 45 780.00 | 45 780.00 |
FR Total operating income (I) | | | 45 780.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 835.00 | |
GG - OPERATING RESULT (I - II) | | | 27 945.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 558.00 | 1 965.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 780.00 | 39 600.00 | | 45 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 620.00 | 28 468.00 | | 25 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | 11 132.00 | | 20 160.00 |
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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 | 371 923.00 | | 15 820.00 | 371 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 387 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 923.00 | | 10 808.00 | 371 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 012.00 | |
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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 | 11 251.00 | 11 224.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 251.00 | 11 224.00 | | 11 251.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 326 301.00 | 29 561.00 | 120 768.00 | 326 301.00 |
VK Loans repaid during the year | 28 412.00 | | | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607.00 | 7 607.00 | | 7 607.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 522.00 | 53 781.00 | 120 768.00 | 350 522.00 |
