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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 250.00 | 31 683.00 | 470 567.00 | 502 250.00 |
BJ TOTAL (I) | 502 250.00 | 31 683.00 | 470 567.00 | 502 250.00 |
BN Goods in progress | 29 212.00 | | 29 212.00 | 29 212.00 |
BX Customers and related accounts | 398 249.00 | | 398 249.00 | 398 249.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 59 250.00 | | 59 250.00 | 59 250.00 |
CJ TOTAL (II) | 512 621.00 | | 512 621.00 | 512 621.00 |
CO Grand total (0 to V) | 1 014 871.00 | 31 683.00 | 983 188.00 | 1 014 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 873.00 | 567 873.00 | | 567 873.00 |
DG Other reserves | 49 460.00 | 49 460.00 | | 49 460.00 |
DH Retained earnings | -102 959.00 | -166 426.00 | | -102 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 413.00 | 63 468.00 | | 171 413.00 |
DK Regulated provisions | 3 593.00 | 2 919.00 | | 3 593.00 |
DL TOTAL (I) | 689 379.00 | 517 293.00 | | 689 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 824.00 | 252 454.00 | | 130 824.00 |
DX Trade payables and related accounts | 151 661.00 | 3 882.00 | | 151 661.00 |
DY Tax and social security liabilities | 11 323.00 | 22 907.00 | | 11 323.00 |
EC TOTAL (IV) | 293 809.00 | 279 243.00 | | 293 809.00 |
EE Grand total (I to V) | 983 188.00 | 796 536.00 | | 983 188.00 |
EI Including equity loans | 130 824.00 | | | 130 824.00 |
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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 | 415 780.00 | | 415 780.00 | 415 780.00 |
FG Production sold - services | | | | |
FJ Net sales | 415 780.00 | | 415 780.00 | 415 780.00 |
FM Inventory production | | | 10 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 108.00 | |
FW Other purchases and external expenses | | | 130 695.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 93 297.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 548.00 | |
GG - OPERATING RESULT (I - II) | | | 172 560.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 674.00 | 674.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 674.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -674.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 108.00 | 245 209.00 | | 427 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 695.00 | 181 742.00 | | 255 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 413.00 | 63 468.00 | | 171 413.00 |
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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 | 502 250.00 | | | 502 250.00 |
I4 DECREASES Grand Total | | | 502 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 250.00 | | | 502 250.00 |
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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 | 29 472.00 | 2 212.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 472.00 | 2 212.00 | | 29 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 919.00 | 674.00 | | 2 919.00 |
7C Grand total | 2 919.00 | 674.00 | | 2 919.00 |
UJ - Exceptional | | 674.00 | | |
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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 | 151 661.00 | 151 661.00 | | 151 661.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
UX Other trade receivables | 398 249.00 | 398 249.00 | | 398 249.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VI Group and Associates | 130 824.00 | 130 824.00 | | 130 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 159.00 | 424 159.00 | | 424 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 809.00 | 293 809.00 | | 293 809.00 |
