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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 90 400.00 | 186.00 | 90 214.00 | 90 400.00 |
BJ TOTAL (I) | 113 000.00 | 186.00 | 112 814.00 | 113 000.00 |
BX Customers and related accounts | 46 223.00 | | 46 223.00 | 46 223.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 108 438.00 | | 108 438.00 | 108 438.00 |
CO Grand total (0 to V) | 221 438.00 | 186.00 | 221 252.00 | 221 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 600.00 | 51 099.00 | | 73 600.00 |
DL TOTAL (I) | 75 798.00 | 52 199.00 | | 75 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917.00 | | | 15 917.00 |
DX Trade payables and related accounts | 275.00 | 94.00 | | 275.00 |
DY Tax and social security liabilities | 49 989.00 | 17 533.00 | | 49 989.00 |
EA Other liabilities | 79 273.00 | 10.00 | | 79 273.00 |
EC TOTAL (IV) | 145 454.00 | 17 636.00 | | 145 454.00 |
EE Grand total (I to V) | 221 252.00 | 69 835.00 | | 221 252.00 |
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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 | 159 747.00 | | 159 747.00 | 159 747.00 |
FJ Net sales | 159 747.00 | | 159 747.00 | 159 747.00 |
FR Total operating income (I) | | | 159 747.00 | |
FW Other purchases and external expenses | | | 55 392.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 105.00 | |
GG - OPERATING RESULT (I - II) | | | 101 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 066.00 | 3 225.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 3 225.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | -3 225.00 | | -3 066.00 |
HK Income tax | 24 976.00 | 15 168.00 | | 24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 747.00 | 93 083.00 | | 159 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 147.00 | 41 985.00 | | 86 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 600.00 | 51 099.00 | | 73 600.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 273.00 | 79 273.00 | | 79 273.00 |
UX Other trade receivables | 46 223.00 | 46 223.00 | | 46 223.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 15 917.00 | 15 917.00 | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 989.00 | 51 989.00 | | 51 989.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 454.00 | 145 454.00 | | 145 454.00 |
