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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 297.00 | | 197 297.00 | 197 297.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 199 062.00 | | 199 062.00 | 199 062.00 |
CO Grand total (0 to V) | 892 735.00 | 535 492.00 | 357 243.00 | 892 735.00 |
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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 | 825.00 | 812.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 054.00 | 151 842.00 | | 112 054.00 |
DL TOTAL (I) | 320 779.00 | 360 555.00 | | 320 779.00 |
DX Trade payables and related accounts | 5 400.00 | 7 200.00 | | 5 400.00 |
DY Tax and social security liabilities | 6 463.00 | 44 188.00 | | 6 463.00 |
EB Prepaid income (2) | 24 602.00 | 24 489.00 | | 24 602.00 |
EC TOTAL (IV) | 36 465.00 | 75 877.00 | | 36 465.00 |
EE Grand total (I to V) | 357 243.00 | 436 431.00 | | 357 243.00 |
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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 | 173 727.00 | | 173 727.00 | 173 727.00 |
FJ Net sales | 173 727.00 | | 173 727.00 | 173 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 080.00 | |
FW Other purchases and external expenses | | | 28 249.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 648.00 | |
GG - OPERATING RESULT (I - II) | | | 152 432.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 593.00 | 65 438.00 | | 42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 295.00 | 246 202.00 | | 190 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 241.00 | 94 360.00 | | 78 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 054.00 | 151 842.00 | | 112 054.00 |
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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 |
6T Receivables | 1.00 | | | 1.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 24 602.00 | 24 602.00 | | 24 602.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 175 514.00 | | | 175 514.00 |
VM Income taxes | 20 883.00 | | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 297.00 | 197 297.00 | | 197 297.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 465.00 | 36 465.00 | | 36 465.00 |
