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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 083.00 | | 258 083.00 | 258 083.00 |
AP Buildings | 292 867.00 | 84 005.00 | 208 862.00 | 292 867.00 |
BJ TOTAL (I) | 550 950.00 | 84 005.00 | 466 945.00 | 550 950.00 |
BX Customers and related accounts | 75 556.00 | 18 426.00 | 57 130.00 | 75 556.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 192 665.00 | | 192 665.00 | 192 665.00 |
CJ TOTAL (II) | 268 224.00 | 18 426.00 | 249 798.00 | 268 224.00 |
CO Grand total (0 to V) | 819 175.00 | 102 431.00 | 716 744.00 | 819 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 174.00 | 479 591.00 | | 693 174.00 |
DL TOTAL (I) | 694 714.00 | 481 131.00 | | 694 714.00 |
DX Trade payables and related accounts | 21 040.00 | 110 966.00 | | 21 040.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 22 029.00 | 133 466.00 | | 22 029.00 |
EE Grand total (I to V) | 716 744.00 | 614 598.00 | | 716 744.00 |
EG Accrued income and payables due within one year | 22 029.00 | 133 466.00 | | 22 029.00 |
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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 | 794 496.00 | | 794 496.00 | 794 496.00 |
FJ Net sales | 794 496.00 | | 794 496.00 | 794 496.00 |
FR Total operating income (I) | | | 794 496.00 | |
FW Other purchases and external expenses | | | 35 329.00 | |
FX Taxes, duties, and similar payments | | | 56 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 102 016.00 | |
GG - OPERATING RESULT (I - II) | | | 692 479.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 566.00 | | |
HD Total exceptional income (VII) | | 2 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 566.00 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 427.00 | 590 770.00 | | 795 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 253.00 | 111 179.00 | | 102 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 174.00 | 479 591.00 | | 693 174.00 |
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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 | |
I4 DECREASES Grand Total | 550 951.00 | | | 550 951.00 |
IY DECREASES Total Tangible Fixed Assets | 550 951.00 | | | 550 951.00 |
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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 | 74 131.00 | 9 874.00 | | 74 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 131.00 | 9 874.00 | | 74 131.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 38 704.00 | 38 704.00 | | 38 704.00 |
VA Doubtful or disputed receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 559.00 | 75 559.00 | | 75 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 029.00 | 22 029.00 | | 22 029.00 |
