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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 | 13 184.00 | 12 883.00 | 301.00 | 13 184.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 13 950.00 | 12 883.00 | 1 067.00 | 13 950.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CH Prepaid expenses | 63 150.00 | | 63 150.00 | 63 150.00 |
CJ TOTAL (II) | 194 851.00 | | 194 851.00 | 194 851.00 |
CO Grand total (0 to V) | 208 801.00 | 12 883.00 | 195 918.00 | 208 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 34 205.00 | 37 912.00 | | 34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 815.00 | -3 707.00 | | 34 815.00 |
DL TOTAL (I) | 76 642.00 | 41 827.00 | | 76 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 3 595.00 | | 2 188.00 |
DX Trade payables and related accounts | 3 445.00 | 3 946.00 | | 3 445.00 |
DY Tax and social security liabilities | 25 142.00 | 4 923.00 | | 25 142.00 |
EA Other liabilities | 3 500.00 | 3 312.00 | | 3 500.00 |
EB Prepaid income (2) | 85 000.00 | 74 000.00 | | 85 000.00 |
EC TOTAL (IV) | 119 276.00 | 89 776.00 | | 119 276.00 |
EE Grand total (I to V) | 195 918.00 | 131 604.00 | | 195 918.00 |
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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 | 208 321.00 | | 208 321.00 | 208 321.00 |
FJ Net sales | 208 321.00 | | 208 321.00 | 208 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 322.00 | |
FS Purchases of goods (including customs duties) | | | 76 221.00 | |
FW Other purchases and external expenses | | | 93 142.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 565.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 322.00 | 151 990.00 | | 208 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 507.00 | 155 696.00 | | 173 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 815.00 | -3 707.00 | | 34 815.00 |
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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 | 13 950.00 | | | 13 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 12 396.00 | 487.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 487.00 | | 12 396.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VS Prepaid expenses | 63 150.00 | | | 63 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 137.00 | 187 137.00 | | 187 137.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 276.00 | 119 276.00 | | 119 276.00 |
