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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 460.00 | 3 213.00 | 6 246.00 | 9 460.00 |
AT Other tangible assets | 7 615.00 | 2 900.00 | 4 715.00 | 7 615.00 |
BJ TOTAL (I) | 17 075.00 | 6 114.00 | 10 961.00 | 17 075.00 |
BX Customers and related accounts | 468 231.00 | | 468 231.00 | 468 231.00 |
BZ Other receivables | 1 020 929.00 | | 1 020 929.00 | 1 020 929.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 492 040.00 | | 1 492 040.00 | 1 492 040.00 |
CO Grand total (0 to V) | 1 509 115.00 | 6 114.00 | 1 503 001.00 | 1 509 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 100.00 | | | 1 159 100.00 |
DL TOTAL (I) | 1 185 100.00 | | | 1 185 100.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 310 038.00 | | | 310 038.00 |
EC TOTAL (IV) | 317 900.00 | | | 317 900.00 |
EE Grand total (I to V) | 1 503 001.00 | | | 1 503 001.00 |
EG Accrued income and payables due within one year | 317 900.00 | | | 317 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 1 787 783.00 | | 1 787 783.00 | 1 787 783.00 |
FJ Net sales | 1 790 003.00 | | 1 790 003.00 | 1 790 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 070.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 949 170.00 | |
FS Purchases of goods (including customs duties) | | | 38 658.00 | |
FV Inventory change (raw materials and supplies) | | | 78 180.00 | |
FW Other purchases and external expenses | | | 274 850.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 343 598.00 | |
FZ Social Security Contributions | | | 48 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 789 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 170.00 | | | 1 949 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 069.00 | | | 790 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 100.00 | | | 1 159 100.00 |
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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 | 17 076.00 | | | 17 076.00 |
I4 DECREASES Grand Total | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 076.00 | | | 17 076.00 |
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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 | 1 605.00 | 4 509.00 | 6 114.00 | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 4 509.00 | 6 114.00 | 1 605.00 |
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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
UX Other trade receivables | 468 232.00 | 468 232.00 | | 468 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 038.00 | 310 038.00 | | 310 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 930.00 | 1 020 930.00 | | 1 020 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 161.00 | 1 489 161.00 | | 1 489 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 901.00 | 317 901.00 | | 317 901.00 |
