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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 88 300.00 | 78 003.00 | 10 297.00 | 88 300.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 108 190.00 | 91 757.00 | 16 433.00 | 108 190.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 110 288.00 | | 110 288.00 | 110 288.00 |
BZ Other receivables | 61 302.00 | | 61 302.00 | 61 302.00 |
CF Cash and cash equivalents | 330 900.00 | | 330 900.00 | 330 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 191.00 | | 513 191.00 | 513 191.00 |
CO Grand total (0 to V) | 621 381.00 | 91 757.00 | 529 624.00 | 621 381.00 |
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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 |
DH Retained earnings | 493 741.00 | 309 557.00 | | 493 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 184 184.00 | | 156.00 |
DL TOTAL (I) | 502 282.00 | 502 125.00 | | 502 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628.00 | 7 080.00 | | 15 628.00 |
DX Trade payables and related accounts | 4 916.00 | 5 716.00 | | 4 916.00 |
DY Tax and social security liabilities | 6 080.00 | 10 733.00 | | 6 080.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 27 342.00 | 23 529.00 | | 27 342.00 |
EE Grand total (I to V) | 529 624.00 | 525 655.00 | | 529 624.00 |
EG Accrued income and payables due within one year | 27 342.00 | 23 529.00 | | 27 342.00 |
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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 | 56 360.00 | | 56 360.00 | 56 360.00 |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 72 160.00 | | 72 160.00 | 72 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 160.00 | |
FT Inventory change (goods) | | | -10 700.00 | |
FU Purchases of raw materials and other supplies | | | 28 202.00 | |
FW Other purchases and external expenses | | | 41 661.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 71 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | 476.00 | 442.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 4 253.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 165 747.00 | | -476.00 |
HK Income tax | 112.00 | 3 334.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 160.00 | 403 819.00 | | 72 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 003.00 | 219 635.00 | | 72 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 184 184.00 | | 156.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 110 288.00 | 110 288.00 | | 110 288.00 |
VI Group and Associates | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 302.00 | 61 302.00 | | 61 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 727.00 | 171 591.00 | 6 136.00 | 177 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 342.00 | 27 342.00 | | 27 342.00 |
