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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 | 1 124.00 | 201.00 | 923.00 | 1 124.00 |
BJ TOTAL (I) | 760 255.00 | 201.00 | 760 054.00 | 760 255.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 97 886.00 | | 97 886.00 | 97 886.00 |
CF Cash and cash equivalents | 133 667.00 | | 133 667.00 | 133 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 034.00 | | 264 034.00 | 264 034.00 |
CO Grand total (0 to V) | 1 024 289.00 | 201.00 | 1 024 088.00 | 1 024 289.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 4 446.00 | | | 4 446.00 |
DG Other reserves | 14 981.00 | | | 14 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 460.00 | 88 928.00 | | 103 460.00 |
DL TOTAL (I) | 817 888.00 | 783 928.00 | | 817 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 530.00 | 114 397.00 | | 169 530.00 |
DX Trade payables and related accounts | 5 590.00 | 3 227.00 | | 5 590.00 |
DY Tax and social security liabilities | 31 080.00 | 37 833.00 | | 31 080.00 |
EC TOTAL (IV) | 206 200.00 | 155 457.00 | | 206 200.00 |
EE Grand total (I to V) | 1 024 088.00 | 939 384.00 | | 1 024 088.00 |
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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 | 283 868.00 | | 283 868.00 | 283 868.00 |
FJ Net sales | 283 868.00 | | 283 868.00 | 283 868.00 |
FR Total operating income (I) | | | 283 868.00 | |
FW Other purchases and external expenses | | | 19 187.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 64 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 220 286.00 | |
GG - OPERATING RESULT (I - II) | | | 63 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 122.00 | 6 137.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 868.00 | 278 380.00 | | 338 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 408.00 | 189 452.00 | | 235 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 460.00 | 88 928.00 | | 103 460.00 |
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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 | 759 131.00 | | 760 255.00 | 759 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 131.00 | 759 131.00 | |
I4 DECREASES Grand Total | | 759 131.00 | 760 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 131.00 | | 759 131.00 | 759 131.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8C Staff and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8E Income Taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 32 480.00 | | | 32 480.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 97 381.00 | | | 97 381.00 |
VI Group and Associates | 169 530.00 | 169 530.00 | | 169 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 366.00 | 130 366.00 | | 130 366.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 200.00 | 206 200.00 | | 206 200.00 |
