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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 215 489.00 | 212 206.00 | 3 283.00 | 215 489.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
BF Loans | 266 936.00 | | 266 936.00 | 266 936.00 |
BJ TOTAL (I) | 505 126.00 | 222 708.00 | 282 418.00 | 505 126.00 |
BZ Other receivables | 124 891.00 | | 124 891.00 | 124 891.00 |
CJ TOTAL (II) | 124 891.00 | | 124 891.00 | 124 891.00 |
CO Grand total (0 to V) | 630 016.00 | 222 706.00 | 407 310.00 | 630 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 246 216.00 | 241 752.00 | | 246 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 894.00 | 4 464.00 | | 75 894.00 |
DL TOTAL (I) | 364 033.00 | 288 139.00 | | 364 033.00 |
DY Tax and social security liabilities | 13 000.00 | 29 980.00 | | 13 000.00 |
DZ Fixed asset liabilities and related accounts | 30 277.00 | | | 30 277.00 |
EA Other liabilities | | 96 382.00 | | |
EC TOTAL (IV) | 43 277.00 | 126 362.00 | | 43 277.00 |
EE Grand total (I to V) | 407 310.00 | 414 501.00 | | 407 310.00 |
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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 | 68 580.00 | | 68 580.00 | 68 580.00 |
FJ Net sales | 68 580.00 | | 68 580.00 | 68 580.00 |
FR Total operating income (I) | | | 68 580.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FX Taxes, duties, and similar payments | | | 38 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 53 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 854.00 | | | 81 854.00 |
HD Total exceptional income (VII) | 81 854.00 | | | 81 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 854.00 | | | 81 854.00 |
HK Income tax | 29 515.00 | 2 232.00 | | 29 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 838.00 | 51 308.00 | | 158 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 944.00 | 46 844.00 | | 82 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 894.00 | 4 464.00 | | 75 894.00 |
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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 | 496 721.00 | | 8 404.00 | 496 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 936.00 | |
I4 DECREASES Grand Total | | | 505 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 189.00 | | | 238 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 532.00 | | 8 404.00 | 258 532.00 |
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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 | 221 046.00 | 1 660.00 | | 221 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 046.00 | 1 660.00 | | 221 046.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 30 277.00 | 30 277.00 | | 30 277.00 |
UP Loans | 266 936.00 | | 266 236.00 | 266 936.00 |
UX Other trade receivables | 124 981.00 | | 124 981.00 | 124 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 917.00 | | 391 217.00 | 391 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 43 277.00 | | 43 277.00 |
