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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 374 786.00 | | 374 786.00 | 374 786.00 |
CF Cash and cash equivalents | 1 102 004.00 | | 1 102 004.00 | 1 102 004.00 |
CJ TOTAL (II) | 1 476 791.00 | | 1 476 791.00 | 1 476 791.00 |
CO Grand total (0 to V) | 1 476 791.00 | | 1 476 791.00 | 1 476 791.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 753 895.00 | | | 753 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 850.00 | | | 533 850.00 |
DL TOTAL (I) | 1 296 130.00 | | | 1 296 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | | | 35 793.00 |
DY Tax and social security liabilities | 144 867.00 | | | 144 867.00 |
EC TOTAL (IV) | 180 661.00 | | | 180 661.00 |
EE Grand total (I to V) | 1 476 791.00 | | | 1 476 791.00 |
EG Accrued income and payables due within one year | 180 661.00 | | | 180 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 605.00 | | 196 605.00 | 196 605.00 |
FJ Net sales | 196 605.00 | | 196 605.00 | 196 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 200.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 254 055.00 | |
FS Purchases of goods (including customs duties) | | | 124 133.00 | |
FT Inventory change (goods) | | | 16 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 24 025.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 46 399.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 236 699.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 200.00 | | | 57 200.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 288 925.00 | | | 288 925.00 |
HH Total exceptional expenses (VIII) | 288 925.00 | | | 288 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 075.00 | | | 711 075.00 |
HK Income tax | 194 294.00 | | | 194 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 055.00 | | | 1 254 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 205.00 | | | 720 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 850.00 | | | 533 850.00 |
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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 | 522 078.00 | | 528.00 | 522 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 985.00 | | |
I4 DECREASES Grand Total | | 522 606.00 | | |
IO DECREASES Total including other intangible assets | | 164 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 332 976.00 | | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 976.00 | | | 332 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | 528.00 | 24 457.00 |
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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 | 207 258.00 | 1 438.00 | 208 696.00 | 207 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 258.00 | 1 438.00 | 208 696.00 | 207 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 142 990.00 | 142 990.00 | | 142 990.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VK Loans repaid during the year | 16 832.00 | | | 16 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 786.00 | 374 786.00 | | 374 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 786.00 | 374 786.00 | | 374 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 661.00 | 180 661.00 | | 180 661.00 |
