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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 506.00 | 172 314.00 | 140 192.00 | 312 506.00 |
AP Buildings | 1 037 683.00 | 867 041.00 | 170 642.00 | 1 037 683.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 1 354 139.00 | 1 039 355.00 | 314 784.00 | 1 354 139.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 106 423.00 | | 106 423.00 | 106 423.00 |
BZ Other receivables | 329 122.00 | | 329 122.00 | 329 122.00 |
CF Cash and cash equivalents | 339 210.00 | | 339 210.00 | 339 210.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 775 903.00 | | 775 903.00 | 775 903.00 |
CO Grand total (0 to V) | 2 130 043.00 | 1 039 355.00 | 1 090 688.00 | 2 130 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 247.00 | 410 945.00 | | 746 247.00 |
DL TOTAL (I) | 755 047.00 | 419 745.00 | | 755 047.00 |
DU Loans and Debts from Credit Institutions (3) | 139 153.00 | 165 532.00 | | 139 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 121.00 | | 102.00 |
DX Trade payables and related accounts | 1 563.00 | 8 317.00 | | 1 563.00 |
DY Tax and social security liabilities | 194 822.00 | 4 000.00 | | 194 822.00 |
EC TOTAL (IV) | 335 640.00 | 177 970.00 | | 335 640.00 |
EE Grand total (I to V) | 1 090 688.00 | 597 715.00 | | 1 090 688.00 |
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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 | 1 186 252.00 | | 1 186 252.00 | 1 186 252.00 |
FJ Net sales | 1 186 252.00 | | 1 186 252.00 | 1 186 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 254.00 | |
FW Other purchases and external expenses | | | 50 736.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 191.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 893.00 | | |
HD Total exceptional income (VII) | | 1 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893.00 | | |
HK Income tax | 333 123.00 | 205 473.00 | | 333 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 254.00 | 750 315.00 | | 1 186 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 006.00 | 339 370.00 | | 440 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 247.00 | 410 945.00 | | 746 247.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 139 153.00 | 26 831.00 | 112 322.00 | 139 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 822.00 | 194 822.00 | | 194 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 649.00 | 436 649.00 | | 436 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 640.00 | 223 318.00 | 112 322.00 | 335 640.00 |
