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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 226 646.00 | 226 646.00 | | 226 646.00 |
BJ TOTAL (I) | 227 646.00 | 226 646.00 | 1 000.00 | 227 646.00 |
BZ Other receivables | 395 243.00 | | 395 243.00 | 395 243.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 396 652.00 | | 396 652.00 | 396 652.00 |
CO Grand total (0 to V) | 624 299.00 | 226 646.00 | 397 652.00 | 624 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 443.00 | 38 443.00 | | 38 443.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | 24 588.00 | 19 124.00 | | 24 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 718.00 | 120 793.00 | | 200 718.00 |
DL TOTAL (I) | 267 594.00 | 182 204.00 | | 267 594.00 |
DQ Provisions for Expenses | 38 948.00 | 107 181.00 | | 38 948.00 |
DR TOTAL (IV) | 38 948.00 | 107 181.00 | | 38 948.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 2 000.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 981.00 | 41 777.00 | | 53 981.00 |
DX Trade payables and related accounts | 36 058.00 | 35 570.00 | | 36 058.00 |
DY Tax and social security liabilities | 173.00 | 3 612.00 | | 173.00 |
EC TOTAL (IV) | 91 110.00 | 82 959.00 | | 91 110.00 |
EE Grand total (I to V) | 397 652.00 | 372 345.00 | | 397 652.00 |
EG Accrued income and payables due within one year | 91 110.00 | 82 959.00 | | 91 110.00 |
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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 | 549 741.00 | | 549 741.00 | 549 741.00 |
FJ Net sales | 549 741.00 | | 549 741.00 | 549 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 741.00 | |
FW Other purchases and external expenses | | | 146 950.00 | |
FX Taxes, duties, and similar payments | | | 108 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 761.00 | |
GG - OPERATING RESULT (I - II) | | | 293 979.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 843.00 | 51 943.00 | | 74 843.00 |
HG Exceptional depreciation and provisions | 6 610.00 | 6 610.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 6 610.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 233.00 | 45 333.00 | | 68 233.00 |
HK Income tax | 155 471.00 | 101 490.00 | | 155 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 424.00 | 588 042.00 | | 625 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 705.00 | 467 248.00 | | 424 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 718.00 | 120 793.00 | | 200 718.00 |
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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 | 227 647.00 | | | 227 647.00 |
I4 DECREASES Grand Total | | | 227 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | | 227 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 647.00 | | | 226 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 647.00 | | | 226 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 181.00 | 6 610.00 | 74 843.00 | 107 181.00 |
7C Grand total | 107 181.00 | 6 610.00 | 74 843.00 | 107 181.00 |
UJ - Exceptional | | 6 610.00 | 74 843.00 | |
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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 | 36 059.00 | 36 059.00 | | 36 059.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VC Group and associates | 382 283.00 | 382 283.00 | | 382 283.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 53 981.00 | 53 981.00 | | 53 981.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 244.00 | 395 244.00 | | 395 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 110.00 | 91 110.00 | | 91 110.00 |
