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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 445.00 | | 490 445.00 | 490 445.00 |
BJ TOTAL (I) | 490 445.00 | | 490 445.00 | 490 445.00 |
BN Goods in progress | 227 661.00 | 15 000.00 | 212 661.00 | 227 661.00 |
BX Customers and related accounts | 40 685.00 | | 40 685.00 | 40 685.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 25 845.00 | | 25 845.00 | 25 845.00 |
CJ TOTAL (II) | 302 570.00 | 15 000.00 | 287 570.00 | 302 570.00 |
CO Grand total (0 to V) | 793 015.00 | 15 000.00 | 778 015.00 | 793 015.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 190 803.00 | | | 190 803.00 |
DH Retained earnings | 430 295.00 | | | 430 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 180.00 | | | 110 180.00 |
DL TOTAL (I) | 736 778.00 | | | 736 778.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 6 475.00 | | | 6 475.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 22 562.00 | | | 22 562.00 |
EC TOTAL (IV) | 41 237.00 | | | 41 237.00 |
EE Grand total (I to V) | 778 015.00 | | | 778 015.00 |
EG Accrued income and payables due within one year | 41 237.00 | | | 41 237.00 |
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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 | 162 743.00 | | 162 743.00 | 162 743.00 |
FJ Net sales | 162 743.00 | | 162 743.00 | 162 743.00 |
FR Total operating income (I) | | | 162 743.00 | |
FW Other purchases and external expenses | | | 7 764.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 491.00 | |
GG - OPERATING RESULT (I - II) | | | 154 251.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 607.00 | | | 44 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 279.00 | | | 163 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 098.00 | | | 53 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 180.00 | | | 110 180.00 |
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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 | 501 425.00 | | | 501 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 980.00 | | |
I4 DECREASES Grand Total | | 10 980.00 | 490 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 445.00 | | | 490 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 22 562.00 | 22 562.00 | | 22 562.00 |
UX Other trade receivables | 40 685.00 | | | 40 685.00 |
VB VAT | 5 117.00 | | | 5 117.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 063.00 | 49 063.00 | | 49 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 237.00 | 41 237.00 | | 41 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 243.00 | | | 243.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 764.00 | | | 7 764.00 |
