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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 223.00 | | 303 223.00 | 303 223.00 |
AP Buildings | 1 212 894.00 | 204 697.00 | 1 008 197.00 | 1 212 894.00 |
BJ TOTAL (I) | 1 516 117.00 | 204 697.00 | 1 311 421.00 | 1 516 117.00 |
BX Customers and related accounts | 966 850.00 | | 966 850.00 | 966 850.00 |
BZ Other receivables | 87 147.00 | | 87 147.00 | 87 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 053 997.00 | | 1 053 997.00 | 1 053 997.00 |
CO Grand total (0 to V) | 2 570 114.00 | 204 697.00 | 2 365 418.00 | 2 570 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 787.00 | 2 787.00 | | 2 787.00 |
DH Retained earnings | 54 865.00 | | | 54 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 953.00 | 54 865.00 | | 156 953.00 |
DL TOTAL (I) | 464 605.00 | 307 652.00 | | 464 605.00 |
DX Trade payables and related accounts | 837 533.00 | 158 812.00 | | 837 533.00 |
DY Tax and social security liabilities | 31 163.00 | 21 304.00 | | 31 163.00 |
EA Other liabilities | 1 032 117.00 | 1 400 000.00 | | 1 032 117.00 |
EC TOTAL (IV) | 1 900 813.00 | 1 580 116.00 | | 1 900 813.00 |
EE Grand total (I to V) | 2 365 418.00 | 1 887 769.00 | | 2 365 418.00 |
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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 | 820 812.00 | | 820 812.00 | 820 812.00 |
FJ Net sales | 820 812.00 | | 820 812.00 | 820 812.00 |
FR Total operating income (I) | | | 820 812.00 | |
FW Other purchases and external expenses | | | 617 105.00 | |
FX Taxes, duties, and similar payments | | | 93 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 057.00 | |
GF Total Operating Expenses (II) | | | 808 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521 909.00 | | | 521 909.00 |
HD Total exceptional income (VII) | 521 909.00 | | | 521 909.00 |
HF Exceptional expenses on capital transactions | 374 190.00 | | | 374 190.00 |
HH Total exceptional expenses (VIII) | 374 190.00 | | | 374 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 720.00 | | | 147 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 721.00 | 808 693.00 | | 1 342 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 768.00 | 753 827.00 | | 1 185 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 953.00 | 54 865.00 | | 156 953.00 |
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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 | 1 894 747.00 | | | 1 894 747.00 |
I4 DECREASES Grand Total | | 378 630.00 | 1 516 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 630.00 | 1 516 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 747.00 | | | 1 894 747.00 |
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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 | 111 079.00 | 98 057.00 | 4 440.00 | 111 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 079.00 | 98 057.00 | 4 440.00 | 111 079.00 |
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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 | 837 533.00 | 837 533.00 | | 837 533.00 |
UX Other trade receivables | 966 850.00 | | | 966 850.00 |
VB VAT | 87 147.00 | | | 87 147.00 |
VI Group and Associates | 1 032 117.00 | 1 032 117.00 | | 1 032 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 163.00 | 31 163.00 | | 31 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 997.00 | 1 053 997.00 | | 1 053 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 813.00 | 1 900 813.00 | | 1 900 813.00 |
