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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 727.00 | | 376 727.00 | 376 727.00 |
BJ TOTAL (I) | 376 728.00 | | 376 728.00 | 376 728.00 |
BZ Other receivables | 58 407.00 | | 58 407.00 | 58 407.00 |
CF Cash and cash equivalents | 364 514.00 | | 364 514.00 | 364 514.00 |
CJ TOTAL (II) | 422 921.00 | | 422 921.00 | 422 921.00 |
CO Grand total (0 to V) | 799 649.00 | | 799 649.00 | 799 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 751.00 | 295 751.00 | | 295 751.00 |
DE Statutory or contractual reserves | 5 359.00 | 5 359.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 656.00 | 387 256.00 | | 471 656.00 |
DL TOTAL (I) | 772 766.00 | 688 366.00 | | 772 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 455 495.00 | | 468.00 |
DX Trade payables and related accounts | 26 415.00 | 23 718.00 | | 26 415.00 |
EC TOTAL (IV) | 26 883.00 | 479 213.00 | | 26 883.00 |
EE Grand total (I to V) | 799 649.00 | 1 167 579.00 | | 799 649.00 |
EG Accrued income and payables due within one year | 26 883.00 | 479 213.00 | | 26 883.00 |
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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 | | | 494 618.00 | |
FJ Net sales | | | 494 618.00 | |
FR Total operating income (I) | | | 494 618.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 495.00 | |
GG - OPERATING RESULT (I - II) | | | 472 124.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 618.00 | 486 106.00 | | 494 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963.00 | 98 850.00 | | 22 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 656.00 | 387 256.00 | | 471 656.00 |
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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 | 376 728.00 | | | 376 728.00 |
I4 DECREASES Grand Total | | | 376 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 728.00 | | | 376 728.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
UX Other trade receivables | 58 407.00 | 58 407.00 | | 58 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 407.00 | 58 407.00 | | 58 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 883.00 | 26 883.00 | | 26 883.00 |
