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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 132 666.00 | 106 810.00 | 25 856.00 | 132 666.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 167 959.00 | 134 353.00 | 33 606.00 | 167 959.00 |
BX Customers and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 387 399.00 | | 387 399.00 | 387 399.00 |
CJ TOTAL (II) | 434 472.00 | | 434 472.00 | 434 472.00 |
CO Grand total (0 to V) | 602 431.00 | 134 353.00 | 468 078.00 | 602 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | | | 17 729.00 |
DG Other reserves | 70 093.00 | | | 70 093.00 |
DH Retained earnings | 134 015.00 | | | 134 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 424 874.00 | | | 424 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | | | 8 507.00 |
DX Trade payables and related accounts | 25 858.00 | | | 25 858.00 |
DY Tax and social security liabilities | 8 839.00 | | | 8 839.00 |
EC TOTAL (IV) | 43 204.00 | | | 43 204.00 |
EE Grand total (I to V) | 468 078.00 | | | 468 078.00 |
EG Accrued income and payables due within one year | 43 204.00 | | | 43 204.00 |
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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 | 189 926.00 | | 189 926.00 | 189 926.00 |
FJ Net sales | 189 926.00 | | 189 926.00 | 189 926.00 |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 190 655.00 | |
FW Other purchases and external expenses | | | 157 527.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 948.00 | |
GL Other interest and similar income | | | 7 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 206.00 | |
GP Total financial income (V) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 769.00 | | | 208 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 732.00 | | | 208 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 167 962.00 | | | 167 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 3.00 | 167 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 160 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 212.00 | | | 160 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 122 910.00 | 11 444.00 | | 122 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 910.00 | 11 444.00 | | 122 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
8B Suppliers and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 35 624.00 | | | 35 624.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VJ Loans taken out during the year | 1 530.00 | | | 1 530.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VM Income taxes | 6 371.00 | | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 073.00 | 47 073.00 | | 47 073.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 204.00 | 43 204.00 | | 43 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 111.00 | | | 21 111.00 |
ST Other accounts | 33 797.00 | | | 33 797.00 |
XQ Rental, rental and co-ownership charges | 123 730.00 | | | 123 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 111.00 | | | 21 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 527.00 | | | 157 527.00 |
