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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 800.00 | | 82 800.00 | 82 800.00 |
AP Buildings | 469 200.00 | 70 059.00 | 399 141.00 | 469 200.00 |
BJ TOTAL (I) | 552 000.00 | 70 059.00 | 481 941.00 | 552 000.00 |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 13 634.00 | | 13 634.00 | 13 634.00 |
CO Grand total (0 to V) | 565 634.00 | 70 059.00 | 495 575.00 | 565 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 613.00 | | | 29 613.00 |
DH Retained earnings | | -7 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 056.00 | 37 142.00 | | 38 056.00 |
DL TOTAL (I) | 77 669.00 | 39 613.00 | | 77 669.00 |
DU Loans and Debts from Credit Institutions (3) | 405 430.00 | 469 955.00 | | 405 430.00 |
DY Tax and social security liabilities | 6 165.00 | 7 585.00 | | 6 165.00 |
EB Prepaid income (2) | 6 311.00 | 5 900.00 | | 6 311.00 |
EC TOTAL (IV) | 417 152.00 | 483 440.00 | | 417 152.00 |
EE Grand total (I to V) | 495 575.00 | 523 054.00 | | 495 575.00 |
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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 | 77 505.00 | | 77 505.00 | 77 505.00 |
FJ Net sales | 77 505.00 | | 77 505.00 | 77 505.00 |
FR Total operating income (I) | | | 77 505.00 | |
FW Other purchases and external expenses | | | 185.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 839.00 | |
GG - OPERATING RESULT (I - II) | | | 49 666.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5.00 | | | 5.00 |
HK Income tax | 7 602.00 | 5 225.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 505.00 | 74 428.00 | | 77 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 449.00 | 37 286.00 | | 39 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 056.00 | 37 142.00 | | 38 056.00 |
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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 | 552 000.00 | | | 552 000.00 |
I4 DECREASES Grand Total | | | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 46 599.00 | 23 460.00 | | 46 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 599.00 | 23 460.00 | | 46 599.00 |
