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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 619 650.00 | | 619 650.00 |
AR Technical installations, industrial equipment and tools | 99 091.00 | 80 522.00 | 18 569.00 | 99 091.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
AX Advances and down payments | 1 013.00 | | 1 013.00 | 1 013.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 784 726.00 | 700 918.00 | 83 808.00 | 784 726.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 70 953.00 | | 70 953.00 | 70 953.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 108 027.00 | | 108 027.00 | 108 027.00 |
CO Grand total (0 to V) | 892 753.00 | 700 918.00 | 191 835.00 | 892 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 151.00 | 26 386.00 | | 53 151.00 |
DL TOTAL (I) | 58 651.00 | 31 886.00 | | 58 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 515.00 | 123 372.00 | | 105 515.00 |
DX Trade payables and related accounts | 804.00 | 384.00 | | 804.00 |
DY Tax and social security liabilities | 26 865.00 | 9 734.00 | | 26 865.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 133 183.00 | 135 650.00 | | 133 183.00 |
EE Grand total (I to V) | 191 835.00 | 167 536.00 | | 191 835.00 |
EG Accrued income and payables due within one year | 133 183.00 | 135 650.00 | | 133 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 100 980.00 | | 100 980.00 | 100 980.00 |
FJ Net sales | 101 358.00 | | 101 358.00 | 101 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
FY Salaries and Wages | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 34 892.00 | |
GG - OPERATING RESULT (I - II) | | | 66 466.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 199.00 | | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 363.00 | 99 737.00 | | 101 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 211.00 | 73 351.00 | | 48 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 151.00 | 26 386.00 | | 53 151.00 |
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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 | 782 963.00 | | 2 689.00 | 782 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 925.00 | 784 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 784 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 740.00 | | 2 685.00 | 782 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 4.00 | 223.00 |
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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 | 689 891.00 | 11 952.00 | 925.00 | 689 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 891.00 | 11 952.00 | 925.00 | 689 891.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8E Income Taxes | 13 199.00 | 13 199.00 | | 13 199.00 |
UX Other trade receivables | 28 338.00 | 28 338.00 | | 28 338.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 99 015.00 | 99 015.00 | | 99 015.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 074.00 | 37 074.00 | | 37 074.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 183.00 | 133 183.00 | | 133 183.00 |
