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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 544.00 | 19 909.00 | 4 635.00 | 24 544.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 24 579.00 | 19 909.00 | 4 670.00 | 24 579.00 |
BP Services in progress | 41 428.00 | | 41 428.00 | 41 428.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 58 778.00 | | 58 778.00 | 58 778.00 |
CF Cash and cash equivalents | 328 313.00 | | 328 313.00 | 328 313.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 465 983.00 | | 465 983.00 | 465 983.00 |
CO Grand total (0 to V) | 490 563.00 | 19 909.00 | 470 653.00 | 490 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | -7 397.00 | -3 985.00 | | -7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | -3 412.00 | | 68 327.00 |
DL TOTAL (I) | 94 705.00 | 26 377.00 | | 94 705.00 |
DX Trade payables and related accounts | 353 658.00 | | | 353 658.00 |
DY Tax and social security liabilities | 15 250.00 | 213.00 | | 15 250.00 |
EA Other liabilities | 7 040.00 | 7 040.00 | | 7 040.00 |
EC TOTAL (IV) | 375 948.00 | 7 253.00 | | 375 948.00 |
EE Grand total (I to V) | 470 653.00 | 33 630.00 | | 470 653.00 |
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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 | 343 283.00 | | 343 283.00 | 343 283.00 |
FJ Net sales | 343 283.00 | | 343 283.00 | 343 283.00 |
FM Inventory production | | | 41 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 713.00 | |
FW Other purchases and external expenses | | | 305 970.00 | |
FX Taxes, duties, and similar payments | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 179.00 | |
GG - OPERATING RESULT (I - II) | | | 77 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 207.00 | | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 713.00 | 2.00 | | 384 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 386.00 | 3 414.00 | | 316 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 327.00 | -3 412.00 | | 68 327.00 |
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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 | 24 579.00 | | | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 24 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 18 682.00 | 1 227.00 | | 18 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 682.00 | 1 227.00 | | 18 682.00 |
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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 | 353 658.00 | 353 658.00 | | 353 658.00 |
8E Income Taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 58 778.00 | | | 58 778.00 |
VI Group and Associates | 7 040.00 | 7 040.00 | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 277.00 | 96 242.00 | 35.00 | 96 277.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 948.00 | 375 948.00 | | 375 948.00 |
