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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 110 218.00 | 26 986.00 | 137 204.00 |
BJ TOTAL (I) | 152 449.00 | 110 218.00 | 42 231.00 | 152 449.00 |
BX Customers and related accounts | 54 987.00 | | 54 987.00 | 54 987.00 |
BZ Other receivables | 418 915.00 | | 418 915.00 | 418 915.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 483 748.00 | | 483 748.00 | 483 748.00 |
CO Grand total (0 to V) | 636 197.00 | 110 218.00 | 525 979.00 | 636 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 241 104.00 | 241 104.00 | | 241 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 740.00 | 114 268.00 | | 159 740.00 |
DL TOTAL (I) | 402 368.00 | 356 897.00 | | 402 368.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 51.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 323.00 | 45 129.00 | | 45 323.00 |
DX Trade payables and related accounts | 22 605.00 | 21 401.00 | | 22 605.00 |
DY Tax and social security liabilities | 9 815.00 | | | 9 815.00 |
EB Prepaid income (2) | 45 823.00 | | | 45 823.00 |
EC TOTAL (IV) | 123 610.00 | 66 580.00 | | 123 610.00 |
EE Grand total (I to V) | 525 979.00 | 423 477.00 | | 525 979.00 |
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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 | 187 761.00 | | 187 761.00 | 187 761.00 |
FJ Net sales | 187 761.00 | | 187 761.00 | 187 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 761.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 899.00 | |
GG - OPERATING RESULT (I - II) | | | 158 862.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 639.00 | 142 449.00 | | 188 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899.00 | 28 181.00 | | 28 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 740.00 | 114 268.00 | | 159 740.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 107 474.00 | 2 744.00 | | 107 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 474.00 | 2 744.00 | | 107 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 323.00 | | | 45 323.00 |
8B Suppliers and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8L Deferred income | 45 823.00 | 45 823.00 | | 45 823.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VC Group and associates | 415 234.00 | | 415 234.00 | 415 234.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 423.00 | 59 189.00 | 415 234.00 | 474 423.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 610.00 | 78 288.00 | | 123 610.00 |
