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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 226 647.00 | 226 646.00 | 1.00 | 226 647.00 |
BJ TOTAL (I) | 227 647.00 | 226 646.00 | 1 001.00 | 227 647.00 |
BZ Other receivables | 336 406.00 | | 336 406.00 | 336 406.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 337 677.00 | | 337 677.00 | 337 677.00 |
CO Grand total (0 to V) | 565 325.00 | 226 646.00 | 338 678.00 | 565 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 443.00 | 38 443.00 | | 38 443.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | 25 403.00 | 24 588.00 | | 25 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 872.00 | 200 718.00 | | 249 872.00 |
DL TOTAL (I) | 317 563.00 | 267 594.00 | | 317 563.00 |
DQ Provisions for Expenses | | 38 948.00 | | |
DR TOTAL (IV) | | 38 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 981.00 | | |
DX Trade payables and related accounts | 13 297.00 | 36 058.00 | | 13 297.00 |
DY Tax and social security liabilities | 7 817.00 | 173.00 | | 7 817.00 |
EC TOTAL (IV) | 21 114.00 | 91 110.00 | | 21 114.00 |
EE Grand total (I to V) | 338 678.00 | 397 652.00 | | 338 678.00 |
EG Accrued income and payables due within one year | 21 114.00 | 91 110.00 | | 21 114.00 |
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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 | 552 568.00 | | 552 568.00 | 552 568.00 |
FJ Net sales | 552 568.00 | | 552 568.00 | 552 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 571.00 | |
FW Other purchases and external expenses | | | 121 565.00 | |
FX Taxes, duties, and similar payments | | | 114 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 461.00 | |
GG - OPERATING RESULT (I - II) | | | 316 109.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 948.00 | 74 843.00 | | 38 948.00 |
HD Total exceptional income (VII) | 38 948.00 | 74 843.00 | | 38 948.00 |
HG Exceptional depreciation and provisions | | 6 610.00 | | |
HH Total exceptional expenses (VIII) | | 6 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 948.00 | 68 233.00 | | 38 948.00 |
HK Income tax | 105 111.00 | 155 471.00 | | 105 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 807.00 | 625 424.00 | | 592 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 934.00 | 424 705.00 | | 342 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 872.00 | 200 718.00 | | 249 872.00 |
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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 | 227 647.00 | | 1.00 | 227 647.00 |
I4 DECREASES Grand Total | | | 227 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | 1.00 | 227 647.00 |
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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 | 226 647.00 | | | 226 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 647.00 | | | 226 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 948.00 | | 38 948.00 | 38 948.00 |
7C Grand total | 38 948.00 | | 38 948.00 | 38 948.00 |
UJ - Exceptional | | | 38 948.00 | |
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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 | 13 298.00 | 13 298.00 | | 13 298.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 323 364.00 | 323 364.00 | | 323 364.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 406.00 | 336 406.00 | | 336 406.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 115.00 | 21 115.00 | | 21 115.00 |
