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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | 29 113.00 | | 29 113.00 | 29 113.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 141 315.00 | | 141 315.00 | 141 315.00 |
CJ TOTAL (II) | 170 984.00 | | 170 984.00 | 170 984.00 |
CO Grand total (0 to V) | 224 344.00 | | 224 344.00 | 224 344.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 61 685.00 | 50 304.00 | | 61 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 408.00 | 11 381.00 | | 113 408.00 |
DL TOTAL (I) | 183 453.00 | 70 045.00 | | 183 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 56 697.00 | | 16 802.00 |
DX Trade payables and related accounts | 138.00 | 54.00 | | 138.00 |
DY Tax and social security liabilities | 23 951.00 | 5 603.00 | | 23 951.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 40 892.00 | 62 758.00 | | 40 892.00 |
EE Grand total (I to V) | 224 344.00 | 132 803.00 | | 224 344.00 |
EG Accrued income and payables due within one year | 40 892.00 | 62 758.00 | | 40 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 840.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 46 103.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GB Operating Expenses - Provisions | | | 6 167.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 76 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 300.00 | | | 200 300.00 |
HH Total exceptional expenses (VIII) | 54 954.00 | 27.00 | | 54 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 346.00 | -27.00 | | 145 346.00 |
HK Income tax | 18 879.00 | | | 18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 140.00 | 92 984.00 | | 264 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 733.00 | 81 603.00 | | 150 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 408.00 | 11 381.00 | | 113 408.00 |
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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 | 195 340.00 | | | 195 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 360.00 | |
I4 DECREASES Grand Total | | 141 980.00 | 53 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 980.00 | | | 141 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 360.00 | | | 53 360.00 |
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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 | 80 936.00 | 9 516.00 | 90 452.00 | 80 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 936.00 | 9 516.00 | 90 452.00 | 80 936.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 18 879.00 | 18 879.00 | | 18 879.00 |
UX Other trade receivables | 29 113.00 | 29 113.00 | | 29 113.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 16 802.00 | 16 802.00 | | 16 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670.00 | 29 670.00 | | 29 670.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 892.00 | 40 892.00 | | 40 892.00 |
