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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 148 189.00 | 148 189.00 | | 148 189.00 |
BJ TOTAL (I) | 158 860.00 | 148 189.00 | 10 671.00 | 158 860.00 |
BZ Other receivables | 483 103.00 | | 483 103.00 | 483 103.00 |
CJ TOTAL (II) | 483 103.00 | | 483 103.00 | 483 103.00 |
CO Grand total (0 to V) | 641 963.00 | 148 189.00 | 493 774.00 | 641 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 531.00 | 2 531.00 | | 2 531.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 180.00 | 275 180.00 | | 275 180.00 |
DH Retained earnings | 65 274.00 | 21.00 | | 65 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | 65 253.00 | | 70 954.00 |
DL TOTAL (I) | 460 987.00 | 390 033.00 | | 460 987.00 |
DY Tax and social security liabilities | 5 050.00 | 5 046.00 | | 5 050.00 |
EA Other liabilities | 27 737.00 | 32 770.00 | | 27 737.00 |
EC TOTAL (IV) | 32 787.00 | 37 816.00 | | 32 787.00 |
EE Grand total (I to V) | 493 774.00 | 427 849.00 | | 493 774.00 |
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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 | 119 233.00 | | 119 233.00 | 119 233.00 |
FJ Net sales | 119 233.00 | | 119 233.00 | 119 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 233.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 251.00 | |
GG - OPERATING RESULT (I - II) | | | 97 983.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 593.00 | 32 626.00 | | 27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 798.00 | 118 329.00 | | 119 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 844.00 | 53 076.00 | | 48 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 954.00 | 65 253.00 | | 70 954.00 |
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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 | 158 860.00 | | | 158 860.00 |
I4 DECREASES Grand Total | | | 158 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | | 158 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 483 103.00 | 483 103.00 | | 483 103.00 |
VI Group and Associates | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 103.00 | 483 103.00 | | 483 103.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 787.00 | 32 787.00 | | 32 787.00 |
