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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 | 5 450.00 | 2 338.00 | 3 111.00 | 5 450.00 |
BJ TOTAL (I) | 146 420.00 | 2 338.00 | 144 081.00 | 146 420.00 |
BX Customers and related accounts | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 48 136.00 | | 48 136.00 | 48 136.00 |
CJ TOTAL (II) | 109 644.00 | | 109 644.00 | 109 644.00 |
CO Grand total (0 to V) | 256 064.00 | 2 338.00 | 253 726.00 | 256 064.00 |
CU Other investments | 140 970.00 | | 140 970.00 | 140 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 6 799.00 | | | 6 799.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 304.00 | | | 60 304.00 |
DL TOTAL (I) | 211 054.00 | | | 211 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | | | 12 836.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 26 019.00 | | | 26 019.00 |
EC TOTAL (IV) | 42 671.00 | | | 42 671.00 |
EE Grand total (I to V) | 253 726.00 | | | 253 726.00 |
EG Accrued income and payables due within one year | 42 671.00 | | | 42 671.00 |
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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 | 188 624.00 | | 188 624.00 | 188 624.00 |
FJ Net sales | 188 624.00 | | 188 624.00 | 188 624.00 |
FR Total operating income (I) | | | 188 625.00 | |
FW Other purchases and external expenses | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 69 671.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 651.00 | |
GG - OPERATING RESULT (I - II) | | | 79 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 669.00 | | | 19 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 625.00 | | | 188 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 320.00 | | | 128 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 305.00 | | | 60 305.00 |
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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 | 140 970.00 | | | 140 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 970.00 | | |
I4 DECREASES Grand Total | | 146 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 970.00 | | | 140 970.00 |
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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 | | 2 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 339.00 | | |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 671.00 | 42 671.00 | | 42 671.00 |
