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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 | 74 036.00 | 5 017.00 | 69 019.00 | 74 036.00 |
BJ TOTAL (I) | 74 036.00 | 5 017.00 | 69 019.00 | 74 036.00 |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 125 942.00 | | 125 942.00 | 125 942.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 171 566.00 | | 171 566.00 | 171 566.00 |
CO Grand total (0 to V) | 245 602.00 | 5 017.00 | 240 585.00 | 245 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | | | 23 846.00 |
DL TOTAL (I) | 33 846.00 | | | 33 846.00 |
DX Trade payables and related accounts | 36 281.00 | | | 36 281.00 |
EA Other liabilities | 39 412.00 | | | 39 412.00 |
EC TOTAL (IV) | 206 739.00 | | | 206 739.00 |
EE Grand total (I to V) | 240 585.00 | | | 240 585.00 |
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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 | 552 187.00 | | 552 187.00 | 552 187.00 |
FJ Net sales | 552 187.00 | | 552 187.00 | 552 187.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 190.00 | |
FW Other purchases and external expenses | | | 434 438.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 13 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 362.00 | |
GG - OPERATING RESULT (I - II) | | | 51 828.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 545.00 | | | 17 545.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 545.00 | | | -17 545.00 |
HK Income tax | 9 275.00 | | | 9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 190.00 | | | 552 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 344.00 | | | 528 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 846.00 | | | 23 846.00 |
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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 | | | 74 036.00 | |
I4 DECREASES Grand Total | | | 74 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 036.00 | |
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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 | | 5 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8E Income Taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 412.00 | 39 412.00 | | 39 412.00 |
UX Other trade receivables | 20 466.00 | | | 20 466.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 51 595.00 | 10 769.00 | 40 827.00 | 51 595.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624.00 | 25 624.00 | | 25 624.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 739.00 | 165 912.00 | 40 827.00 | 206 739.00 |
