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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 311 292.00 | | 1 311 292.00 | 1 311 292.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 32 660.00 | | 32 660.00 | 32 660.00 |
CO Grand total (0 to V) | 1 343 952.00 | | 1 343 952.00 | 1 343 952.00 |
CU Other investments | 1 311 152.00 | | 1 311 152.00 | 1 311 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 166 830.00 | | | 1 166 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 651.00 | | | 107 651.00 |
DL TOTAL (I) | 1 287 980.00 | | | 1 287 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 484.00 | | | 27 484.00 |
DX Trade payables and related accounts | 10 778.00 | | | 10 778.00 |
DY Tax and social security liabilities | 17 710.00 | | | 17 710.00 |
EC TOTAL (IV) | 55 972.00 | | | 55 972.00 |
EE Grand total (I to V) | 1 343 952.00 | | | 1 343 952.00 |
EG Accrued income and payables due within one year | 55 972.00 | | | 55 972.00 |
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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 | 239 600.00 | | 239 600.00 | 239 600.00 |
FJ Net sales | 239 600.00 | | 239 600.00 | 239 600.00 |
FR Total operating income (I) | | | 239 600.00 | |
FW Other purchases and external expenses | | | 93 387.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 010.00 | |
GG - OPERATING RESULT (I - II) | | | 145 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 046.00 | |
GP Total financial income (V) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 885.00 | | | 15 885.00 |
HD Total exceptional income (VII) | 15 885.00 | | | 15 885.00 |
HF Exceptional expenses on capital transactions | 21 046.00 | | | 21 046.00 |
HH Total exceptional expenses (VIII) | 21 046.00 | | | 21 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | | | -5 161.00 |
HK Income tax | 53 825.00 | | | 53 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 531.00 | | | 276 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 881.00 | | | 168 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 651.00 | | | 107 651.00 |
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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 | 1 332 186.00 | | 152.00 | 1 332 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 046.00 | 1 311 292.00 | |
I4 DECREASES Grand Total | | 21 046.00 | 1 311 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 186.00 | | 152.00 | 1 332 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 460.00 | | 210 460.00 | 210 460.00 |
7B Total provisions for depreciation | 21 046.00 | | 21 046.00 | 21 046.00 |
7C Grand total | 21 046.00 | | 21 046.00 | 21 046.00 |
UG - Financial | | | 21 046.00 | |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8E Income Taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VC Group and associates | 14 037.00 | | | 14 037.00 |
VI Group and Associates | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 574.00 | 25 434.00 | 140.00 | 25 574.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 972.00 | 55 972.00 | | 55 972.00 |
