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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 183.00 | 274.00 | 457.00 |
AT Other tangible assets | 65 930.00 | 49 383.00 | 16 547.00 | 65 930.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 66 533.00 | 49 566.00 | 16 967.00 | 66 533.00 |
BX Customers and related accounts | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 138 368.00 | | 138 368.00 | 138 368.00 |
CJ TOTAL (II) | 213 692.00 | | 213 692.00 | 213 692.00 |
CO Grand total (0 to V) | 280 225.00 | 49 566.00 | 230 659.00 | 280 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | 466.00 | 28 970.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 790.00 | 88 496.00 | | 123 790.00 |
DL TOTAL (I) | 145 977.00 | 139 187.00 | | 145 977.00 |
DX Trade payables and related accounts | 4 998.00 | 5 834.00 | | 4 998.00 |
EC TOTAL (IV) | 84 682.00 | 78 558.00 | | 84 682.00 |
EE Grand total (I to V) | 230 659.00 | 215 746.00 | | 230 659.00 |
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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 | 218 069.00 | | 218 069.00 | 218 069.00 |
FJ Net sales | 218 069.00 | | 218 069.00 | 218 069.00 |
FR Total operating income (I) | | | 218 069.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 40 333.00 | |
GG - OPERATING RESULT (I - II) | | | 177 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 946.00 | 21 227.00 | | 53 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 069.00 | 155 375.00 | | 218 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 279.00 | 66 879.00 | | 94 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 790.00 | 88 496.00 | | 123 790.00 |
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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 | 49 012.00 | 554.00 | | 49 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 012.00 | 554.00 | | 49 012.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 72 106.00 | | | 72 106.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 138 368.00 | | | 138 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 839.00 | 213 693.00 | 146.00 | 213 839.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 682.00 | 50 932.00 | 33 750.00 | 84 682.00 |
