| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 025.00 | | 50 025.00 | 50 025.00 |
BJ TOTAL (I) | 50 025.00 | | 50 025.00 | 50 025.00 |
BX Customers and related accounts | 390 174.00 | | 390 174.00 | 390 174.00 |
BZ Other receivables | 272 794.00 | | 272 794.00 | 272 794.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 670 800.00 | | 670 800.00 | 670 800.00 |
CO Grand total (0 to V) | 720 824.00 | | 720 824.00 | 720 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 261 572.00 | 248 551.00 | | 261 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 481.00 | 182 981.00 | | 349 481.00 |
DL TOTAL (I) | 651 934.00 | 472 414.00 | | 651 934.00 |
DX Trade payables and related accounts | 3 600.00 | 13 731.00 | | 3 600.00 |
DY Tax and social security liabilities | 65 290.00 | 29 964.00 | | 65 290.00 |
EC TOTAL (IV) | 68 890.00 | 43 695.00 | | 68 890.00 |
EE Grand total (I to V) | 720 824.00 | 516 108.00 | | 720 824.00 |
EG Accrued income and payables due within one year | 68 890.00 | 43 695.00 | | 68 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 145.00 | | 525 145.00 | 525 145.00 |
FJ Net sales | 525 145.00 | | 525 145.00 | 525 145.00 |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 526 285.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 527.00 | |
GG - OPERATING RESULT (I - II) | | | 504 758.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 307.00 | 81 008.00 | | 161 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 315.00 | 285 763.00 | | 532 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 834.00 | 102 782.00 | | 182 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 481.00 | 182 981.00 | | 349 481.00 |
| |
| 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 | 50 025.00 | | | 50 025.00 |
I4 DECREASES Grand Total | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | | 50 025.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 390 174.00 | | | 390 174.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VC Group and associates | 270 216.00 | | | 270 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 968.00 | 662 968.00 | | 662 968.00 |
VW VAT | 65 029.00 | 65 029.00 | | 65 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 890.00 | 68 890.00 | | 68 890.00 |
