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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 460.00 | 552 757.00 | 516 703.00 | 1 069 460.00 |
AP Buildings | 1 724 397.00 | 1 724 397.00 | | 1 724 397.00 |
BJ TOTAL (I) | 2 793 857.00 | 2 277 155.00 | 516 703.00 | 2 793 857.00 |
BX Customers and related accounts | 475 144.00 | | 475 144.00 | 475 144.00 |
BZ Other receivables | 1 814 478.00 | | 1 814 478.00 | 1 814 478.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 40 682.00 | | 40 682.00 | 40 682.00 |
CJ TOTAL (II) | 2 334 220.00 | | 2 334 220.00 | 2 334 220.00 |
CO Grand total (0 to V) | 5 128 078.00 | 2 277 155.00 | 2 850 923.00 | 5 128 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -234 681.00 | -239 998.00 | | -234 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 475.00 | 5 317.00 | | 324 475.00 |
DL TOTAL (I) | 2 289 793.00 | 1 965 319.00 | | 2 289 793.00 |
DX Trade payables and related accounts | 23 242.00 | 24 719.00 | | 23 242.00 |
DY Tax and social security liabilities | 303 050.00 | 203 875.00 | | 303 050.00 |
DZ Fixed asset liabilities and related accounts | | 180 750.00 | | |
EA Other liabilities | 194 156.00 | 312 235.00 | | 194 156.00 |
EB Prepaid income (2) | 40 682.00 | 40 195.00 | | 40 682.00 |
EC TOTAL (IV) | 561 130.00 | 761 774.00 | | 561 130.00 |
EE Grand total (I to V) | 2 850 923.00 | 2 727 093.00 | | 2 850 923.00 |
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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 | 1 057 240.00 | | 1 057 240.00 | 1 057 240.00 |
FJ Net sales | 1 057 240.00 | | 1 057 240.00 | 1 057 240.00 |
FO Operating subsidies | | | 23 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 356.00 | |
FW Other purchases and external expenses | | | 393 234.00 | |
FX Taxes, duties, and similar payments | | | 163 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 140.00 | |
GG - OPERATING RESULT (I - II) | | | 505 217.00 | |
GL Other interest and similar income | | | 47 243.00 | |
GP Total financial income (V) | | | 47 243.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 064.00 | 138 600.00 | | 226 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 599.00 | 716 471.00 | | 1 127 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 125.00 | 711 154.00 | | 803 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 475.00 | 5 317.00 | | 324 475.00 |
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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 | 2 793 857.00 | | | 2 793 857.00 |
I4 DECREASES Grand Total | | | 2 793 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 857.00 | | | 2 793 857.00 |
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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 | 2 258 326.00 | 18 829.00 | | 2 258 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 326.00 | 18 829.00 | | 2 258 326.00 |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8E Income Taxes | 111 174.00 | 111 174.00 | | 111 174.00 |
8L Deferred income | 40 682.00 | 40 682.00 | | 40 682.00 |
UX Other trade receivables | 475 144.00 | 475 144.00 | | 475 144.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 1 814 000.00 | 1 814 000.00 | | 1 814 000.00 |
VI Group and Associates | 194 156.00 | 194 156.00 | | 194 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 727.00 | 162 727.00 | | 162 727.00 |
VS Prepaid expenses | 40 682.00 | 40 682.00 | | 40 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 304.00 | 2 330 304.00 | | 2 330 304.00 |
VW VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 130.00 | 561 130.00 | | 561 130.00 |
