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| 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 | 294 330.00 | | 294 330.00 | 294 330.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 572 437.00 | | 572 437.00 | 572 437.00 |
CJ TOTAL (II) | 870 063.00 | | 870 063.00 | 870 063.00 |
CO Grand total (0 to V) | 920 088.00 | | 920 088.00 | 920 088.00 |
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| 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 | 309 981.00 | 261 572.00 | | 309 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 783.00 | 349 481.00 | | 365 783.00 |
DL TOTAL (I) | 716 645.00 | 651 934.00 | | 716 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 458.00 | | | 135 458.00 |
DX Trade payables and related accounts | 19 741.00 | 3 600.00 | | 19 741.00 |
DY Tax and social security liabilities | 48 244.00 | 65 290.00 | | 48 244.00 |
EC TOTAL (IV) | 203 443.00 | 68 890.00 | | 203 443.00 |
EE Grand total (I to V) | 920 088.00 | 720 824.00 | | 920 088.00 |
EG Accrued income and payables due within one year | 203 443.00 | 68 890.00 | | 203 443.00 |
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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 | 515 930.00 | | 515 930.00 | 515 930.00 |
FJ Net sales | 515 930.00 | | 515 930.00 | 515 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 930.00 | |
FW Other purchases and external expenses | | | 20 779.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 21 103.00 | |
GG - OPERATING RESULT (I - II) | | | 494 827.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 458.00 | 161 307.00 | | 135 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 344.00 | 532 315.00 | | 522 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 561.00 | 182 834.00 | | 156 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 783.00 | 349 481.00 | | 365 783.00 |
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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 | 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 |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
UX Other trade receivables | 294 330.00 | 294 330.00 | | 294 330.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 135 458.00 | 135 458.00 | | 135 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 626.00 | 297 626.00 | | 297 626.00 |
VW VAT | 47 986.00 | 47 986.00 | | 47 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 443.00 | 203 443.00 | | 203 443.00 |
