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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 181.00 | | 158 181.00 | 158 181.00 |
AP Buildings | 535 492.00 | 535 492.00 | | 535 492.00 |
BJ TOTAL (I) | 693 673.00 | 535 492.00 | 158 181.00 | 693 673.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 214 226.00 | | 214 226.00 | 214 226.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CJ TOTAL (II) | 278 250.00 | | 278 250.00 | 278 250.00 |
CO Grand total (0 to V) | 971 923.00 | 535 492.00 | 436 431.00 | 971 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 812.00 | 715.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 842.00 | 76 958.00 | | 151 842.00 |
DL TOTAL (I) | 360 555.00 | 285 572.00 | | 360 555.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 7 200.00 | 8 400.00 | | 7 200.00 |
DY Tax and social security liabilities | 44 188.00 | 10 856.00 | | 44 188.00 |
EB Prepaid income (2) | 24 489.00 | 17 534.00 | | 24 489.00 |
EC TOTAL (IV) | 75 877.00 | 37 015.00 | | 75 877.00 |
EE Grand total (I to V) | 436 431.00 | 325 587.00 | | 436 431.00 |
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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 | 236 123.00 | | 236 123.00 | 236 123.00 |
FJ Net sales | 236 123.00 | | 236 123.00 | 236 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 299.00 | |
FW Other purchases and external expenses | | | 24 211.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 28 922.00 | |
GG - OPERATING RESULT (I - II) | | | 215 377.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 438.00 | 27 996.00 | | 65 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 202.00 | 139 019.00 | | 246 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 360.00 | 62 061.00 | | 94 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 842.00 | 76 958.00 | | 151 842.00 |
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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 | 693 673.00 | | | 693 673.00 |
I4 DECREASES Grand Total | | | 693 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 673.00 | | | 693 673.00 |
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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 | 535 492.00 | | | 535 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 492.00 | | | 535 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 37 442.00 | 37 442.00 | | 37 442.00 |
8L Deferred income | 24 489.00 | 24 489.00 | | 24 489.00 |
UX Other trade receivables | 12 518.00 | | | 12 518.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VC Group and associates | 213 157.00 | | | 213 157.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 744.00 | 226 744.00 | 1.00 | 226 744.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 877.00 | 75 877.00 | | 75 877.00 |
