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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 4 953.00 | 52 046.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 15 764.00 | 7 454.00 | 8 310.00 | 15 764.00 |
BJ TOTAL (I) | 72 764.00 | 12 407.00 | 60 356.00 | 72 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 208 537.00 | | 208 537.00 | 208 537.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 212 020.00 | | 212 020.00 | 212 020.00 |
CO Grand total (0 to V) | 284 785.00 | 12 407.00 | 272 377.00 | 284 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 220 080.00 | | |
DH Retained earnings | 7.00 | 3.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 413.00 | 20 384.00 | | 91 413.00 |
DL TOTAL (I) | 99 806.00 | 248 852.00 | | 99 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 641.00 | | | 117 641.00 |
DX Trade payables and related accounts | 1 087.00 | 44 738.00 | | 1 087.00 |
DY Tax and social security liabilities | 53 842.00 | 82 649.00 | | 53 842.00 |
EC TOTAL (IV) | 172 571.00 | 127 387.00 | | 172 571.00 |
EE Grand total (I to V) | 272 377.00 | 376 239.00 | | 272 377.00 |
EG Accrued income and payables due within one year | 172 571.00 | 127 387.00 | | 172 571.00 |
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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 | | | 346 440.00 | |
FJ Net sales | | | 346 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 442.00 | |
FW Other purchases and external expenses | | | 70 847.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 103 750.00 | |
FZ Social Security Contributions | | | 38 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 461.00 | |
GG - OPERATING RESULT (I - II) | | | 124 981.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 245.00 | | |
HD Total exceptional income (VII) | | 4 465.00 | | |
HG Exceptional depreciation and provisions | 329.00 | 316.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 3 562.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 902.00 | | -329.00 |
HK Income tax | 33 238.00 | 3 297.00 | | 33 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 442.00 | 536 467.00 | | 346 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 029.00 | 516 083.00 | | 255 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 413.00 | 20 384.00 | | 91 413.00 |
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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 | 70 872.00 | | 6 876.00 | 70 872.00 |
I4 DECREASES Grand Total | | 4 984.00 | 72 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 72 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 872.00 | | 6 876.00 | 70 872.00 |
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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 | 10 000.00 | 7 391.00 | 4 984.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 7 391.00 | 4 984.00 | 10 000.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
8E Income Taxes | 29 942.00 | 29 942.00 | | 29 942.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 117 641.00 | 117 641.00 | | 117 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482.00 | 3 482.00 | | 3 482.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 571.00 | 172 571.00 | | 172 571.00 |
