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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 140 575.00 | 133 476.00 | 7 099.00 | 140 575.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 175 868.00 | 161 019.00 | 14 848.00 | 175 868.00 |
BX Customers and related accounts | 37 513.00 | | 37 513.00 | 37 513.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 385 876.00 | | 385 876.00 | 385 876.00 |
CJ TOTAL (II) | 424 325.00 | | 424 325.00 | 424 325.00 |
CO Grand total (0 to V) | 600 193.00 | 161 019.00 | 439 173.00 | 600 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | | | 17 729.00 |
DG Other reserves | 70 130.00 | | | 70 130.00 |
DH Retained earnings | 111 996.00 | | | 111 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | | | -3 147.00 |
DL TOTAL (I) | 399 708.00 | | | 399 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | | | 19 897.00 |
DX Trade payables and related accounts | 17 521.00 | | | 17 521.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 39 465.00 | | | 39 465.00 |
EE Grand total (I to V) | 439 173.00 | | | 439 173.00 |
EG Accrued income and payables due within one year | 39 465.00 | | | 39 465.00 |
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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 | 166 417.00 | | 166 417.00 | 166 417.00 |
FJ Net sales | 166 417.00 | | 166 417.00 | 166 417.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 166 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 142 489.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 186 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 994.00 | |
GL Other interest and similar income | | | 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 390.00 | |
GP Total financial income (V) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 9 614.00 | | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | | | 2 052.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 535.00 | | | 193 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 682.00 | | | 196 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | | | -3 147.00 |
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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 | 179 642.00 | | 8 778.00 | 179 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 12 552.00 | 175 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 552.00 | 168 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 893.00 | | 8 778.00 | 171 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 158 337.00 | 5 620.00 | 2 938.00 | 158 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 337.00 | 5 620.00 | 2 938.00 | 158 337.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8B Suppliers and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 37 513.00 | 37 513.00 | | 37 513.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 15 545.00 | 15 545.00 | | 15 545.00 |
VJ Loans taken out during the year | 1 560.00 | | | 1 560.00 |
VK Loans repaid during the year | 920.00 | | | 920.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 38 449.00 | | 38 449.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 465.00 | 39 465.00 | | 39 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 440.00 | | | 20 440.00 |
ST Other accounts | 34 663.00 | | | 34 663.00 |
XQ Rental, rental and co-ownership charges | 107 826.00 | | | 107 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 440.00 | | | 20 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 489.00 | | | 142 489.00 |
