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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 250.00 | 29 472.00 | 472 778.00 | 502 250.00 |
BJ TOTAL (I) | 502 250.00 | 29 472.00 | 472 778.00 | 502 250.00 |
BN Goods in progress | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 250 648.00 | | 250 648.00 | 250 648.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 53 699.00 | | 53 699.00 | 53 699.00 |
CJ TOTAL (II) | 323 758.00 | | 323 758.00 | 323 758.00 |
CO Grand total (0 to V) | 826 008.00 | 29 472.00 | 796 536.00 | 826 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 873.00 | 567 873.00 | | 567 873.00 |
DG Other reserves | 49 460.00 | 49 460.00 | | 49 460.00 |
DH Retained earnings | -166 426.00 | -208 902.00 | | -166 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 468.00 | 42 475.00 | | 63 468.00 |
DK Regulated provisions | 2 919.00 | 2 246.00 | | 2 919.00 |
DL TOTAL (I) | 517 293.00 | 453 152.00 | | 517 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 454.00 | 251 825.00 | | 252 454.00 |
DX Trade payables and related accounts | 3 882.00 | 3 603.00 | | 3 882.00 |
DY Tax and social security liabilities | 22 907.00 | 25 755.00 | | 22 907.00 |
EC TOTAL (IV) | 279 243.00 | 281 183.00 | | 279 243.00 |
EE Grand total (I to V) | 796 536.00 | 734 335.00 | | 796 536.00 |
EI Including equity loans | 252 454.00 | | | 252 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 854.00 | | 184 854.00 | 184 854.00 |
FG Production sold - services | 60 301.00 | | 60 301.00 | 60 301.00 |
FJ Net sales | 245 155.00 | | 245 155.00 | 245 155.00 |
FM Inventory production | | | -2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 209.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 132 296.00 | |
FZ Social Security Contributions | | | 37 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 439.00 | |
GG - OPERATING RESULT (I - II) | | | 64 770.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 674.00 | 674.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 674.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -674.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 209.00 | 209 273.00 | | 245 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 742.00 | 166 798.00 | | 181 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 468.00 | 42 475.00 | | 63 468.00 |
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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 | 502 250.00 | | | 502 250.00 |
I4 DECREASES Grand Total | | | 502 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 250.00 | | | 502 250.00 |
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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 | 27 260.00 | 2 212.00 | | 27 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 260.00 | 2 212.00 | | 27 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 246.00 | 674.00 | | 2 246.00 |
7C Grand total | 2 246.00 | 674.00 | | 2 246.00 |
UJ - Exceptional | | 674.00 | | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 250 648.00 | 250 648.00 | | 250 648.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 252 454.00 | 252 454.00 | | 252 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 636.00 | 251 636.00 | | 251 636.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 243.00 | 279 243.00 | | 279 243.00 |
