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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 594.00 | 175 671.00 | 210 923.00 | 386 594.00 |
AP Buildings | 934 862.00 | 823 735.00 | 111 127.00 | 934 862.00 |
BJ TOTAL (I) | 1 321 456.00 | 999 406.00 | 322 050.00 | 1 321 456.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 61 594.00 | | 61 594.00 | 61 594.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 57 290.00 | | 57 290.00 | 57 290.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 120 152.00 | | 120 152.00 | 120 152.00 |
CO Grand total (0 to V) | 1 441 608.00 | 999 406.00 | 442 202.00 | 1 441 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 889.00 | 217 787.00 | | 361 889.00 |
DL TOTAL (I) | 370 139.00 | 226 037.00 | | 370 139.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 35.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 842.00 | | |
DX Trade payables and related accounts | 3 680.00 | 3 489.00 | | 3 680.00 |
DY Tax and social security liabilities | 68 281.00 | 2 751.00 | | 68 281.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 72 063.00 | 246 117.00 | | 72 063.00 |
EE Grand total (I to V) | 442 202.00 | 472 154.00 | | 442 202.00 |
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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 | 551 141.00 | | 551 141.00 | 551 141.00 |
FJ Net sales | 551 141.00 | | 551 141.00 | 551 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 142.00 | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 113.00 | |
GG - OPERATING RESULT (I - II) | | | 505 028.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 944.00 | 108 893.00 | | 140 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 142.00 | 377 309.00 | | 551 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 252.00 | 159 522.00 | | 189 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 889.00 | 217 787.00 | | 361 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 818.00 | 62 818.00 | | 62 818.00 |
