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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 54 650.00 | 152 350.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 12 674.00 | | 12 674.00 |
AT Other tangible assets | 39 493.00 | 35 986.00 | 3 507.00 | 39 493.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 282 216.00 | 103 309.00 | 178 906.00 | 282 216.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 239 311.00 | | 239 311.00 | 239 311.00 |
CF Cash and cash equivalents | 218 463.00 | | 218 463.00 | 218 463.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 506 794.00 | | 506 794.00 | 506 794.00 |
CO Grand total (0 to V) | 789 010.00 | 103 309.00 | 685 700.00 | 789 010.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 4 211.00 | 4 191.00 | | 4 211.00 |
DH Retained earnings | 40 273.00 | 39 887.00 | | 40 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 406.00 | | 39 970.00 |
DL TOTAL (I) | 256 607.00 | 216 636.00 | | 256 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | | | 3 849.00 |
DX Trade payables and related accounts | 415 024.00 | 424 801.00 | | 415 024.00 |
DY Tax and social security liabilities | 10 221.00 | 13 710.00 | | 10 221.00 |
EC TOTAL (IV) | 429 094.00 | 438 511.00 | | 429 094.00 |
EE Grand total (I to V) | 685 700.00 | 655 147.00 | | 685 700.00 |
EG Accrued income and payables due within one year | 429 094.00 | 438 511.00 | | 429 094.00 |
EI Including equity loans | 3 849.00 | | | 3 849.00 |
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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 | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 377 500.00 | | 377 500.00 | 377 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 377 500.00 | |
FW Other purchases and external expenses | | | 310 632.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 339 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 748.00 | 342 069.00 | | 379 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 777.00 | 341 663.00 | | 339 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | 406.00 | | 39 970.00 |
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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 | 279 566.00 | | 2 650.00 | 279 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 282 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 517.00 | | 2 650.00 | 279 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 95 571.00 | 7 739.00 | | 95 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 571.00 | 7 739.00 | | 95 571.00 |
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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 | 415 024.00 | 415 024.00 | | 415 024.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 70 099.00 | | | 70 099.00 |
VC Group and associates | 161 212.00 | | | 161 212.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 380.00 | 288 380.00 | | 288 380.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 094.00 | 429 094.00 | | 429 094.00 |
