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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 495.00 | 379.00 | 1 116.00 | 1 495.00 |
AP Buildings | 188 479.00 | 53 403.00 | 135 076.00 | 188 479.00 |
AT Other tangible assets | 8 111.00 | 3 377.00 | 4 734.00 | 8 111.00 |
AX Advances and down payments | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 204 946.00 | 57 158.00 | 147 788.00 | 204 946.00 |
BX Customers and related accounts | 98 799.00 | | 98 799.00 | 98 799.00 |
BZ Other receivables | 65 481.00 | | 65 481.00 | 65 481.00 |
CF Cash and cash equivalents | 234 294.00 | | 234 294.00 | 234 294.00 |
CH Prepaid expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
CJ TOTAL (II) | 502 963.00 | | 502 963.00 | 502 963.00 |
CO Grand total (0 to V) | 707 909.00 | 57 158.00 | 650 751.00 | 707 909.00 |
CR Shares due in more than one year | 98 799.00 | | | 98 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 23 204.00 | | | 23 204.00 |
DH Retained earnings | | -54 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 810.00 | 78 834.00 | | 22 810.00 |
DL TOTAL (I) | 97 235.00 | 74 425.00 | | 97 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 733.00 | 230 902.00 | | 124 733.00 |
DX Trade payables and related accounts | 378 573.00 | 128 463.00 | | 378 573.00 |
DY Tax and social security liabilities | 50 210.00 | 26 340.00 | | 50 210.00 |
EC TOTAL (IV) | 553 516.00 | 385 705.00 | | 553 516.00 |
EE Grand total (I to V) | 650 751.00 | 460 130.00 | | 650 751.00 |
EG Accrued income and payables due within one year | 185 747.00 | 263 969.00 | | 185 747.00 |
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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 | 493 997.00 | | 493 997.00 | 493 997.00 |
FJ Net sales | 493 997.00 | | 493 997.00 | 493 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 998.00 | |
FW Other purchases and external expenses | | | 446 635.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 084.00 | |
GG - OPERATING RESULT (I - II) | | | 32 915.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 116.00 | | |
HA Exceptional income from management transactions | | 71 132.00 | | |
HD Total exceptional income (VII) | | 71 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 132.00 | | |
HK Income tax | 8 871.00 | 9 499.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 998.00 | 565 384.00 | | 493 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 189.00 | 486 550.00 | | 471 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 810.00 | 78 834.00 | | 22 810.00 |
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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 | 198 085.00 | | 6 861.00 | 198 085.00 |
I4 DECREASES Grand Total | | | 204 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 085.00 | | 6 861.00 | 198 085.00 |
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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 | 43 632.00 | 13 526.00 | | 43 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 632.00 | 13 526.00 | | 43 632.00 |
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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 | 123 499.00 | | | 123 499.00 |
8B Suppliers and Related Accounts | 378 573.00 | 134 303.00 | 100 213.00 | 378 573.00 |
UX Other trade receivables | 98 799.00 | | 98 799.00 | 98 799.00 |
VB VAT | 63 088.00 | 63 088.00 | | 63 088.00 |
VC Group and associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 375.00 | 17 375.00 | | 17 375.00 |
VS Prepaid expenses | 104 389.00 | 104 389.00 | | 104 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 669.00 | 169 870.00 | 98 799.00 | 268 669.00 |
VW VAT | 32 835.00 | 32 835.00 | | 32 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 516.00 | 185 747.00 | 100 213.00 | 553 516.00 |
