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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 238.00 | | 44 238.00 | 44 238.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 108 578.00 | | 108 578.00 | 108 578.00 |
CJ TOTAL (II) | 165 203.00 | | 165 203.00 | 165 203.00 |
CO Grand total (0 to V) | 165 203.00 | | 165 203.00 | 165 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 37 418.00 | | | 37 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 107.00 | | | 75 107.00 |
DL TOTAL (I) | 132 325.00 | | | 132 325.00 |
DX Trade payables and related accounts | 20 311.00 | | | 20 311.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EB Prepaid income (2) | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 32 878.00 | | | 32 878.00 |
EE Grand total (I to V) | 165 203.00 | | | 165 203.00 |
EG Accrued income and payables due within one year | 32 878.00 | | | 32 878.00 |
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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 | 857 745.00 | | 857 745.00 | 857 745.00 |
FJ Net sales | 857 745.00 | | 857 745.00 | 857 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 676.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 707 553.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 868 027.00 | |
GG - OPERATING RESULT (I - II) | | | 77 649.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 332.00 | | | 14 332.00 |
HD Total exceptional income (VII) | 14 332.00 | | | 14 332.00 |
HF Exceptional expenses on capital transactions | 14 332.00 | | | 14 332.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 255.00 | | | 960 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 149.00 | | | 885 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 107.00 | | | 75 107.00 |
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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 | 4 830 916.00 | | 14 332.00 | 4 830 916.00 |
I4 DECREASES Grand Total | | 4 845 248.00 | | |
IO DECREASES Total including other intangible assets | | 10 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 835 064.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 732.00 | | 14 332.00 | 4 820 732.00 |
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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 | 4 673 392.00 | 157 525.00 | 4 830 916.00 | 4 673 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | 10 184.00 | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 208.00 | 157 525.00 | 4 820 732.00 | 4 663 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 535.00 | | 83 535.00 | 83 535.00 |
6T Receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | 4 395.00 | 4 395.00 |
7C Grand total | 87 930.00 | | 87 930.00 | 87 930.00 |
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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
8L Deferred income | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 44 238.00 | 44 238.00 | | 44 238.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 625.00 | 56 625.00 | | 56 625.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 878.00 | 32 878.00 | | 32 878.00 |
