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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 317.00 | | 94 317.00 | 94 317.00 |
BJ TOTAL (I) | 112 052.00 | | 112 052.00 | 112 052.00 |
BZ Other receivables | 268 667.00 | | 268 667.00 | 268 667.00 |
CJ TOTAL (II) | 268 667.00 | | 268 667.00 | 268 667.00 |
CO Grand total (0 to V) | 380 718.00 | | 380 718.00 | 380 718.00 |
CU Other investments | 17 735.00 | | 17 735.00 | 17 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 174 140.00 | 174 140.00 | | 174 140.00 |
DG Other reserves | 52 179.00 | 52 178.00 | | 52 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 987.00 | 138 262.00 | | 134 987.00 |
DL TOTAL (I) | 380 006.00 | 383 280.00 | | 380 006.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DY Tax and social security liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 712.00 | 1 184.00 | | 712.00 |
EE Grand total (I to V) | 380 718.00 | 384 464.00 | | 380 718.00 |
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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 | 201 245.00 | | 201 245.00 | 201 245.00 |
FJ Net sales | 201 245.00 | | 201 245.00 | 201 245.00 |
FR Total operating income (I) | | | 201 245.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | 200 330.00 | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 709.00 | 67 522.00 | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 874.00 | 207 014.00 | | 202 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 887.00 | 68 752.00 | | 67 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 987.00 | 138 262.00 | | 134 987.00 |
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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 | 94 683.00 | | 17 369.00 | 94 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | | | 112 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 317.00 | | | 94 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 17 369.00 | 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 268 667.00 | | | 268 667.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 667.00 | 268 667.00 | | 268 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 712.00 | | 712.00 |
