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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 313.00 | | 135 313.00 | 135 313.00 |
AP Buildings | 541 250.00 | 24 807.00 | 516 443.00 | 541 250.00 |
BJ TOTAL (I) | 676 563.00 | 24 807.00 | 651 755.00 | 676 563.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 237.00 | 6 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 264.00 | | 21 264.00 | 21 264.00 |
CO Grand total (0 to V) | 697 827.00 | 24 807.00 | 673 020.00 | 697 827.00 |
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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 |
DH Retained earnings | 480 949.00 | 226 373.00 | | 480 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | 254 576.00 | | 56 792.00 |
DL TOTAL (I) | 538 841.00 | 482 049.00 | | 538 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 873.00 | 138 531.00 | | 112 873.00 |
DX Trade payables and related accounts | 4 491.00 | 8 110.00 | | 4 491.00 |
DY Tax and social security liabilities | 16 815.00 | 116 019.00 | | 16 815.00 |
EC TOTAL (IV) | 134 179.00 | 262 660.00 | | 134 179.00 |
EE Grand total (I to V) | 673 020.00 | 744 709.00 | | 673 020.00 |
EG Accrued income and payables due within one year | 134 179.00 | 262 660.00 | | 134 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 81 631.00 | |
FJ Net sales | | | 81 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 611.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GF Total Operating Expenses (II) | | | 88 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 14.00 | 306.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 18 927.00 | | | 18 927.00 |
HH Total exceptional expenses (VIII) | 18 941.00 | 306.00 | | 18 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 059.00 | -306.00 | | 81 059.00 |
HK Income tax | 15 209.00 | 116 958.00 | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 672.00 | 936 625.00 | | 181 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 880.00 | 682 049.00 | | 124 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 792.00 | 254 576.00 | | 56 792.00 |
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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 | |
I4 DECREASES Grand Total | | | 676 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 563.00 | |
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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 | | 25 439.00 | 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 439.00 | 632.00 | |
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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 | 22 149.00 | 22 149.00 | | 22 149.00 |
8B Suppliers and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 724.00 | 90 724.00 | | 90 724.00 |
VP Miscellaneous | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 815.00 | 16 815.00 | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 179.00 | 134 179.00 | | 134 179.00 |
