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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 2 374.00 | 3 876.00 | 6 250.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 10 184.00 | 2 374.00 | 7 810.00 | 10 184.00 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 535 785.00 | | 535 785.00 | 535 785.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 580 316.00 | | 580 316.00 | 580 316.00 |
CO Grand total (0 to V) | 590 501.00 | 2 374.00 | 588 127.00 | 590 501.00 |
CP Shares due in less than one year | 3 934.00 | | | 3 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 461.00 | | | 4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 088.00 | 4 561.00 | | 49 088.00 |
DL TOTAL (I) | 54 649.00 | 5 561.00 | | 54 649.00 |
DX Trade payables and related accounts | 429 092.00 | 230 097.00 | | 429 092.00 |
DY Tax and social security liabilities | 100 940.00 | 96 587.00 | | 100 940.00 |
EA Other liabilities | 3 445.00 | 34 094.00 | | 3 445.00 |
EC TOTAL (IV) | 533 478.00 | 360 779.00 | | 533 478.00 |
EE Grand total (I to V) | 588 127.00 | 366 340.00 | | 588 127.00 |
EG Accrued income and payables due within one year | 533 478.00 | 360 779.00 | | 533 478.00 |
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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 | | 1 976 964.00 | 1 976 964.00 | |
FJ Net sales | | 1 976 964.00 | 1 976 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 976 964.00 | |
FS Purchases of goods (including customs duties) | | | 92 225.00 | |
FU Purchases of raw materials and other supplies | | | 188 834.00 | |
FW Other purchases and external expenses | | | 1 148 554.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 372 115.00 | |
FZ Social Security Contributions | | | 147 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 957 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6 276.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 002.00 | -12 697.00 | | -24 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 240.00 | 612 608.00 | | 1 983 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 152.00 | 608 047.00 | | 1 934 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 088.00 | 4 561.00 | | 49 088.00 |
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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 | 10 928.00 | | 3 934.00 | 10 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 678.00 | 3 934.00 | |
I4 DECREASES Grand Total | | 4 678.00 | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | 3 934.00 | 4 678.00 |
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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 | 286.00 | 2 088.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 2 088.00 | | 286.00 |
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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 | 429 092.00 | 429 092.00 | | 429 092.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 73 622.00 | 73 622.00 | | 73 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 6 276.00 | | | 6 276.00 |
VB VAT | 151 412.00 | | | 151 412.00 |
VC Group and associates | 354 823.00 | | | 354 823.00 |
VM Income taxes | 29 550.00 | | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 195.00 | 553 195.00 | | 553 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 478.00 | 533 478.00 | | 533 478.00 |
