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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 015.00 | | 141 015.00 | 141 015.00 |
AP Buildings | 72 413.00 | 72 413.00 | | 72 413.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BJ TOTAL (I) | 214 956.00 | 73 940.00 | 141 015.00 | 214 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 836.00 | | 250 836.00 | 250 836.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 260 024.00 | | 260 024.00 | 260 024.00 |
CO Grand total (0 to V) | 474 980.00 | 73 940.00 | 401 040.00 | 474 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 199 629.00 | 199 629.00 | | 199 629.00 |
DH Retained earnings | 87 982.00 | 87 098.00 | | 87 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 050.00 | 83 883.00 | | 81 050.00 |
DL TOTAL (I) | 377 047.00 | 378 996.00 | | 377 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 050.00 | 2 711.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 943.00 | 12 145.00 | | 1 943.00 |
EC TOTAL (IV) | 23 993.00 | 35 857.00 | | 23 993.00 |
EE Grand total (I to V) | 401 040.00 | 414 853.00 | | 401 040.00 |
EG Accrued income and payables due within one year | 23 993.00 | 35 857.00 | | 23 993.00 |
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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 | 148 525.00 | | 148 525.00 | 148 525.00 |
FJ Net sales | 148 525.00 | | 148 525.00 | 148 525.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 149 185.00 | |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 24 108.00 | |
GF Total Operating Expenses (II) | | | 32 336.00 | |
GG - OPERATING RESULT (I - II) | | | 116 848.00 | |
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) | | | 116 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | | | -5 805.00 |
HK Income tax | 29 993.00 | 31 459.00 | | 29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 185.00 | 148 539.00 | | 149 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 135.00 | 64 656.00 | | 68 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 050.00 | 83 883.00 | | 81 050.00 |
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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 | 214 956.00 | | | 214 956.00 |
I4 DECREASES Grand Total | | | 214 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 956.00 | | | 214 956.00 |
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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 | 73 940.00 | | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 940.00 | | | 73 940.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 372.00 | | | 372.00 |
VC Group and associates | 250 464.00 | | | 250 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 836.00 | 250 836.00 | | 250 836.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 993.00 | 23 993.00 | | 23 993.00 |
