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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 | 61 227.00 | 45 343.00 | 15 884.00 | 61 227.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 78 272.00 | 45 343.00 | 32 929.00 | 78 272.00 |
BZ Other receivables | 1 983 656.00 | | 1 983 656.00 | 1 983 656.00 |
CF Cash and cash equivalents | 93 654.00 | | 93 654.00 | 93 654.00 |
CH Prepaid expenses | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 2 108 996.00 | | 2 108 996.00 | 2 108 996.00 |
CO Grand total (0 to V) | 2 187 268.00 | 45 343.00 | 2 141 925.00 | 2 187 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -501 992.00 | -566 831.00 | | -501 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 071.00 | 64 839.00 | | 726 071.00 |
DL TOTAL (I) | 1 724 079.00 | 998 008.00 | | 1 724 079.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 55 671.00 | 49 739.00 | | 55 671.00 |
DY Tax and social security liabilities | 361 535.00 | 233 078.00 | | 361 535.00 |
EA Other liabilities | 640.00 | 5 763.00 | | 640.00 |
EC TOTAL (IV) | 417 846.00 | 288 580.00 | | 417 846.00 |
EE Grand total (I to V) | 2 141 925.00 | 1 311 588.00 | | 2 141 925.00 |
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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 | | 2 313 053.00 | 2 313 053.00 | |
FJ Net sales | | 2 313 053.00 | 2 313 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 692.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 2 526 714.00 | |
FW Other purchases and external expenses | | | 483 821.00 | |
FX Taxes, duties, and similar payments | | | 29 141.00 | |
FY Salaries and Wages | | | 804 122.00 | |
FZ Social Security Contributions | | | 345 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 1 672 789.00 | |
GG - OPERATING RESULT (I - II) | | | 853 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 854.00 | | | 127 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 714.00 | 1 523 560.00 | | 2 526 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 643.00 | 1 458 720.00 | | 1 800 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 071.00 | 64 839.00 | | 726 071.00 |
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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 | 74 632.00 | | 3 641.00 | 74 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 78 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 587.00 | | 3 641.00 | 57 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 17 045.00 |
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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 | 34 998.00 | 10 345.00 | | 34 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 10 345.00 | | 34 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 55 671.00 | 55 671.00 | | 55 671.00 |
8C Staff and Related Accounts | 132 610.00 | 132 610.00 | | 132 610.00 |
8D Social Security and Other Social Organizations | 93 638.00 | 93 638.00 | | 93 638.00 |
8E Income Taxes | 109 981.00 | 109 981.00 | | 109 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
VB VAT | 29 425.00 | 29 425.00 | | 29 425.00 |
VC Group and associates | 1 952 921.00 | 1 952 921.00 | | 1 952 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 31 685.00 | 31 685.00 | | 31 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 387.00 | 2 015 342.00 | 17 045.00 | 2 032 387.00 |
VW VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 846.00 | 417 846.00 | | 417 846.00 |
