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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 | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BJ TOTAL (I) | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
BX Customers and related accounts | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 79 264.00 | | 79 264.00 | 79 264.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 230 153.00 | | 230 153.00 | 230 153.00 |
CO Grand total (0 to V) | 2 149 385.00 | | 2 149 385.00 | 2 149 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
DD Legal reserve (1) | 1 016 825.00 | 846 632.00 | | 1 016 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 948.00 | 170 193.00 | | 20 948.00 |
DL TOTAL (I) | 2 087 873.00 | 2 066 925.00 | | 2 087 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | 85 274.00 | | 18 613.00 |
DX Trade payables and related accounts | 4 873.00 | 4 469.00 | | 4 873.00 |
DY Tax and social security liabilities | 38 023.00 | 63 702.00 | | 38 023.00 |
EC TOTAL (IV) | 61 511.00 | 153 446.00 | | 61 511.00 |
EE Grand total (I to V) | 2 149 385.00 | 2 220 372.00 | | 2 149 385.00 |
EG Accrued income and payables due within one year | 61 511.00 | 153 446.00 | | 61 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 893.00 | |
FJ Net sales | | | 390 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FR Total operating income (I) | | | 394 246.00 | |
FW Other purchases and external expenses | | | 22 013.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 319 770.00 | |
FZ Social Security Contributions | | | 15 980.00 | |
GF Total Operating Expenses (II) | | | 358 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 479.00 | | -1.00 |
HK Income tax | 15 820.00 | 19 536.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 448.00 | 556 458.00 | | 395 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 499.00 | 386 265.00 | | 374 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 948.00 | 170 193.00 | | 20 948.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
UX Other trade receivables | 137 872.00 | | | 137 872.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VN Other taxes, similar payments | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 889.00 | 150 889.00 | | 150 889.00 |
VW VAT | 25 957.00 | 25 957.00 | | 25 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 511.00 | 61 511.00 | | 61 511.00 |
