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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 | 231 260.00 | 148 186.00 | 83 074.00 | 231 260.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 235 262.00 | 148 186.00 | 87 076.00 | 235 262.00 |
BX Customers and related accounts | 190 080.00 | | 190 080.00 | 190 080.00 |
BZ Other receivables | 3 031 022.00 | | 3 031 022.00 | 3 031 022.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 3 222 525.00 | | 3 222 525.00 | 3 222 525.00 |
CO Grand total (0 to V) | 3 457 787.00 | 148 186.00 | 3 309 601.00 | 3 457 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 302 972.00 | 2 283.00 | | 1 302 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 209.00 | 1 300 689.00 | | 1 245 209.00 |
DL TOTAL (I) | 3 098 181.00 | 1 852 972.00 | | 3 098 181.00 |
DX Trade payables and related accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
DY Tax and social security liabilities | 63 861.00 | 67 511.00 | | 63 861.00 |
EA Other liabilities | 134 846.00 | 369 233.00 | | 134 846.00 |
EC TOTAL (IV) | 211 420.00 | 449 457.00 | | 211 420.00 |
EE Grand total (I to V) | 3 309 601.00 | 2 302 429.00 | | 3 309 601.00 |
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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 | 1 900 992.00 | | 1 900 992.00 | 1 900 992.00 |
FJ Net sales | 1 900 992.00 | | 1 900 992.00 | 1 900 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 900 993.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 723.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 622 604.00 | 650 344.00 | | 622 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 054.00 | 2 028 798.00 | | 1 915 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 845.00 | 728 109.00 | | 669 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 209.00 | 1 300 689.00 | | 1 245 209.00 |
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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 | 235 262.00 | | | 235 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | | 235 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 260.00 | | | 231 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 137 347.00 | 10 839.00 | | 137 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 347.00 | 10 839.00 | | 137 347.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 190 080.00 | | | 190 080.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 3 019 000.00 | | | 3 019 000.00 |
VI Group and Associates | 134 846.00 | 134 846.00 | | 134 846.00 |
VN Other taxes, similar payments | 9 903.00 | | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 104.00 | 3 221 102.00 | 4 002.00 | 3 225 104.00 |
VW VAT | 63 368.00 | 63 368.00 | | 63 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 420.00 | 211 420.00 | | 211 420.00 |
