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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 | 1 542.00 | 141.00 | 1 400.00 | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 141.00 | 1 400.00 | 1 542.00 |
BX Customers and related accounts | 147 333.00 | | 147 333.00 | 147 333.00 |
BZ Other receivables | 295 482.00 | | 295 482.00 | 295 482.00 |
CF Cash and cash equivalents | 72 042.00 | | 72 042.00 | 72 042.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 515 218.00 | | 515 218.00 | 515 218.00 |
CO Grand total (0 to V) | 516 759.00 | 141.00 | 516 618.00 | 516 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 298.00 | -900.00 | | 303 298.00 |
DL TOTAL (I) | 303 398.00 | 100.00 | | 303 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 188 221.00 | | | 188 221.00 |
EA Other liabilities | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 213 219.00 | 1 080.00 | | 213 219.00 |
EE Grand total (I to V) | 516 618.00 | 1 180.00 | | 516 618.00 |
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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 | 473 542.00 | | 473 542.00 | 473 542.00 |
FJ Net sales | 473 542.00 | | 473 542.00 | 473 542.00 |
FR Total operating income (I) | | | 473 542.00 | |
FW Other purchases and external expenses | | | 29 222.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 29 528.00 | |
GG - OPERATING RESULT (I - II) | | | 444 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 716.00 | | | 140 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 542.00 | | | 473 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 244.00 | 900.00 | | 170 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 298.00 | -900.00 | | 303 298.00 |
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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 | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 542.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 140 716.00 | 140 716.00 | | 140 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
UX Other trade receivables | 147 333.00 | | | 147 333.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VC Group and associates | 292 000.00 | | | 292 000.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 175.00 | 443 175.00 | | 443 175.00 |
VW VAT | 47 505.00 | 47 505.00 | | 47 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 219.00 | 213 219.00 | | 213 219.00 |
