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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 460.00 | | 515 460.00 | 515 460.00 |
AP Buildings | 286 484.00 | 19 056.00 | 267 428.00 | 286 484.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 2 032.00 | 7 543.00 | 9 575.00 |
AT Other tangible assets | 4 613.00 | 3 255.00 | 1 357.00 | 4 613.00 |
BJ TOTAL (I) | 816 131.00 | 24 343.00 | 791 788.00 | 816 131.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 116 427.00 | | 116 427.00 | 116 427.00 |
CJ TOTAL (II) | 145 546.00 | | 145 546.00 | 145 546.00 |
CO Grand total (0 to V) | 961 677.00 | 24 343.00 | 937 334.00 | 961 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 173 813.00 | 101 952.00 | | 173 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 220.00 | 71 862.00 | | 60 220.00 |
DL TOTAL (I) | 322 033.00 | 261 813.00 | | 322 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 592.00 | 547 612.00 | | 561 592.00 |
DX Trade payables and related accounts | 10 913.00 | 9 019.00 | | 10 913.00 |
DY Tax and social security liabilities | 42 796.00 | 10 633.00 | | 42 796.00 |
EC TOTAL (IV) | 615 301.00 | 567 264.00 | | 615 301.00 |
EE Grand total (I to V) | 937 334.00 | 829 077.00 | | 937 334.00 |
EG Accrued income and payables due within one year | 615 301.00 | 567 264.00 | | 615 301.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FW Other purchases and external expenses | | | 64 213.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 163 853.00 | |
FZ Social Security Contributions | | | 82 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 059.00 | |
GG - OPERATING RESULT (I - II) | | | 76 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 691.00 | 90 196.00 | | 82 691.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 589.00 | 21 063.00 | | 16 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 003.00 | 420 000.00 | | 420 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 783.00 | 348 138.00 | | 359 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 220.00 | 71 862.00 | | 60 220.00 |
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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 | 757 618.00 | | 58 513.00 | 757 618.00 |
I4 DECREASES Grand Total | | | 816 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 618.00 | | 58 513.00 | 757 618.00 |
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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 | 9 532.00 | 14 811.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 14 811.00 | | 9 532.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 30 198.00 | 30 198.00 | | 30 198.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 561 592.00 | 561 592.00 | | 561 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 29 119.00 | | 29 119.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 301.00 | 615 301.00 | | 615 301.00 |
