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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 573 452.00 | 1 573 452.00 | | 1 573 452.00 |
BJ TOTAL (I) | 1 573 452.00 | 1 573 452.00 | | 1 573 452.00 |
BX Customers and related accounts | 152 915.00 | | 152 915.00 | 152 915.00 |
CF Cash and cash equivalents | 185 748.00 | | 185 748.00 | 185 748.00 |
CJ TOTAL (II) | 2 389 173.00 | | 2 389 173.00 | 2 389 173.00 |
CO Grand total (0 to V) | 3 962 625.00 | 1 573 452.00 | 2 389 173.00 | 3 962 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 776.00 | 1 573 776.00 | | 1 573 776.00 |
DD Legal reserve (1) | 12 828.00 | 6 934.00 | | 12 828.00 |
DH Retained earnings | 243 726.00 | 131 736.00 | | 243 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 424.00 | 117 884.00 | | 301 424.00 |
DL TOTAL (I) | 2 131 754.00 | 1 830 331.00 | | 2 131 754.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 105.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
EC TOTAL (IV) | 257 419.00 | 185 513.00 | | 257 419.00 |
EE Grand total (I to V) | 2 389 173.00 | 2 015 844.00 | | 2 389 173.00 |
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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 | | | 455 517.00 | |
FJ Net sales | | | 455 517.00 | |
FR Total operating income (I) | | | 455 517.00 | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | 452 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 712.00 | 57 721.00 | | 150 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 424.00 | 117 884.00 | | 301 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 573 452.00 | | | 1 573 452.00 |
7B Total provisions for depreciation | 1 573 452.00 | | | 1 573 452.00 |
7C Grand total | 1 573 452.00 | | | 1 573 452.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 78 561.00 | 78 561.00 | | 78 561.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VW VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 419.00 | 257 419.00 | | 257 419.00 |
