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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 702 337.00 | 401 505.00 | 1 300 831.00 | 1 702 337.00 |
BJ TOTAL (I) | 1 702 337.00 | 401 505.00 | 1 300 831.00 | 1 702 337.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 90 891.00 | | 90 891.00 | 90 891.00 |
BZ Other receivables | 983 470.00 | | 983 470.00 | 983 470.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 1 078 730.00 | | 1 078 730.00 | 1 078 730.00 |
CO Grand total (0 to V) | 2 781 067.00 | 401 505.00 | 2 379 561.00 | 2 781 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 674.00 | 1 569.00 | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 320.00 | 204 607.00 | | 258 320.00 |
DL TOTAL (I) | 301 695.00 | 246 876.00 | | 301 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 707.00 | 1 554 545.00 | | 1 402 707.00 |
DX Trade payables and related accounts | 669 255.00 | 452 627.00 | | 669 255.00 |
DY Tax and social security liabilities | 5 904.00 | 4 167.00 | | 5 904.00 |
EC TOTAL (IV) | 2 077 867.00 | 2 011 339.00 | | 2 077 867.00 |
EE Grand total (I to V) | 2 379 561.00 | 2 258 215.00 | | 2 379 561.00 |
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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 | 1 132 335.00 | | 1 132 335.00 | 1 132 335.00 |
FJ Net sales | 1 132 335.00 | | 1 132 335.00 | 1 132 335.00 |
FR Total operating income (I) | | | 1 132 335.00 | |
FW Other purchases and external expenses | | | 571 790.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 685.00 | |
GF Total Operating Expenses (II) | | | 719 950.00 | |
GG - OPERATING RESULT (I - II) | | | 412 385.00 | |
GR Interest and similar expenses | | | 53 607.00 | |
GU Total financial expenses (VI) | | | 53 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 458.00 | 79 570.00 | | 100 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 335.00 | 1 093 115.00 | | 1 132 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 014.00 | 888 508.00 | | 874 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 320.00 | 204 607.00 | | 258 320.00 |
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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 | 1 702 337.00 | | | 1 702 337.00 |
I4 DECREASES Grand Total | | | 1 702 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 337.00 | | | 1 702 337.00 |
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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 | 268 821.00 | 132 685.00 | | 268 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 821.00 | 132 685.00 | | 268 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 381 818.00 | 220 253.00 | 1 161 565.00 | 1 381 818.00 |
8B Suppliers and Related Accounts | 669 255.00 | 669 255.00 | | 669 255.00 |
UX Other trade receivables | 90 891.00 | 90 891.00 | | 90 891.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VC Group and associates | 958 308.00 | 958 308.00 | | 958 308.00 |
VI Group and Associates | 20 889.00 | 20 889.00 | | 20 889.00 |
VK Loans repaid during the year | 172 727.00 | | | 172 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 105.00 | 1 078 105.00 | | 1 078 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 867.00 | 916 302.00 | 1 161 565.00 | 2 077 867.00 |
