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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 678.00 | 24 958.00 | 22 719.00 | 47 678.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 89 678.00 | 24 958.00 | 64 719.00 | 89 678.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 440 859.00 | | 440 859.00 | 440 859.00 |
CF Cash and cash equivalents | 74 681.00 | | 74 681.00 | 74 681.00 |
CJ TOTAL (II) | 521 945.00 | | 521 945.00 | 521 945.00 |
CO Grand total (0 to V) | 611 623.00 | 24 958.00 | 586 665.00 | 611 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 367 047.00 | 128 760.00 | | 367 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 246.00 | 240 187.00 | | 169 246.00 |
DL TOTAL (I) | 558 293.00 | 389 047.00 | | 558 293.00 |
DX Trade payables and related accounts | 6 607.00 | 10 195.00 | | 6 607.00 |
DY Tax and social security liabilities | 24 405.00 | 55 611.00 | | 24 405.00 |
EA Other liabilities | -2 641.00 | -5 669.00 | | -2 641.00 |
EC TOTAL (IV) | 28 371.00 | 60 137.00 | | 28 371.00 |
EE Grand total (I to V) | 586 665.00 | 449 185.00 | | 586 665.00 |
EG Accrued income and payables due within one year | 28 371.00 | 60 137.00 | | 28 371.00 |
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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 | | | 715 038.00 | |
FJ Net sales | | | 715 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 716 373.00 | |
FW Other purchases and external expenses | | | 355 442.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 103 101.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 616.00 | |
GG - OPERATING RESULT (I - II) | | | 218 758.00 | |
GL Other interest and similar income | | | 9 028.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 124.00 | 105 315.00 | | 58 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 402.00 | 709 014.00 | | 725 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 156.00 | 468 827.00 | | 556 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 246.00 | 240 187.00 | | 169 246.00 |
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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 | 87 660.00 | 2 018.00 | | 87 660.00 |
I3 DECREASES Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
I4 DECREASES Grand Total | 89 678.00 | | | 89 678.00 |
IY DECREASES Total Tangible Fixed Assets | 47 678.00 | | | 47 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 660.00 | 2 018.00 | | 45 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 15 068.00 | 9 891.00 | 24 958.00 | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 9 891.00 | 24 958.00 | 15 068.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 406 379.00 | 406 379.00 | | 406 379.00 |
VI Group and Associates | -2 641.00 | -2 641.00 | | -2 641.00 |
VM Income taxes | 32 541.00 | 32 541.00 | | 32 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 264.00 | 447 264.00 | 42 000.00 | 489 264.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 371.00 | 28 371.00 | | 28 371.00 |
