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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 569 648.00 | | 569 648.00 | 569 648.00 |
CF Cash and cash equivalents | 31 516.00 | | 31 516.00 | 31 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 164.00 | | 601 164.00 | 601 164.00 |
CO Grand total (0 to V) | 601 164.00 | | 601 164.00 | 601 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -191 544.00 | -456 866.00 | | -191 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 814.00 | 265 323.00 | | 789 814.00 |
DL TOTAL (I) | 598 371.00 | -191 444.00 | | 598 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 11 561.00 | | 78.00 |
DX Trade payables and related accounts | 2 651.00 | 3 123.00 | | 2 651.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 2 793.00 | 455 790.00 | | 2 793.00 |
EE Grand total (I to V) | 601 164.00 | 264 346.00 | | 601 164.00 |
EG Accrued income and payables due within one year | 2 793.00 | 121 360.00 | | 2 793.00 |
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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 | 975 001.00 | | 975 001.00 | 975 001.00 |
FG Production sold - services | 15 029.00 | | 15 029.00 | 15 029.00 |
FJ Net sales | 990 030.00 | | 990 030.00 | 990 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 030.00 | |
FT Inventory change (goods) | | | 4 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 488.00 | |
FW Other purchases and external expenses | | | 191 212.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 206 152.00 | |
GG - OPERATING RESULT (I - II) | | | 783 878.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 355.00 | | |
HH Total exceptional expenses (VIII) | | 17 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 966.00 | 531 660.00 | | 995 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 152.00 | 266 337.00 | | 206 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 814.00 | 265 323.00 | | 789 814.00 |
HQ References: Real Estate Leasing | 67 700.00 | 132 727.00 | | 67 700.00 |
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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 | 4 543.00 | | | 4 543.00 |
I3 DECREASES Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
I4 DECREASES Grand Total | 4 543.00 | | | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 47 440.00 | 47 440.00 | | 47 440.00 |
VC Group and associates | 503 955.00 | 503 955.00 | | 503 955.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 452 264.00 | | | 452 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 648.00 | 569 648.00 | | 569 648.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793.00 | 2 793.00 | | 2 793.00 |
