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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 | 28 860.00 | 6 133.00 | 22 727.00 | 28 860.00 |
BH Other financial assets | 40 185.00 | | 40 185.00 | 40 185.00 |
BJ TOTAL (I) | 69 045.00 | 6 133.00 | 62 912.00 | 69 045.00 |
BX Customers and related accounts | 16 874.00 | | 16 874.00 | 16 874.00 |
BZ Other receivables | 235 470.00 | | 235 470.00 | 235 470.00 |
CF Cash and cash equivalents | 112 989.00 | | 112 989.00 | 112 989.00 |
CJ TOTAL (II) | 365 334.00 | | 365 334.00 | 365 334.00 |
CO Grand total (0 to V) | 434 380.00 | 6 133.00 | 428 247.00 | 434 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 181 814.00 | | | 181 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | | | 27 859.00 |
DL TOTAL (I) | 225 074.00 | | | 225 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | | | 43 642.00 |
DX Trade payables and related accounts | 73 743.00 | | | 73 743.00 |
DY Tax and social security liabilities | 32 115.00 | | | 32 115.00 |
EA Other liabilities | 53 671.00 | | | 53 671.00 |
EC TOTAL (IV) | 203 173.00 | | | 203 173.00 |
EE Grand total (I to V) | 428 247.00 | | | 428 247.00 |
EG Accrued income and payables due within one year | 203 173.00 | | | 203 173.00 |
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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 | 213 744.00 | | 213 744.00 | 213 744.00 |
FJ Net sales | 213 744.00 | | 213 744.00 | 213 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 746.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 163 446.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 251.00 | |
GG - OPERATING RESULT (I - II) | | | 31 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 364.00 | | | 8 364.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 531.00 | | | 214 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 672.00 | | | 186 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 859.00 | | | 27 859.00 |
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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 | 67 993.00 | | | 67 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 185.00 | |
I4 DECREASES Grand Total | | | 69 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993.00 | | | 17 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 3 394.00 | 3 525.00 | 785.00 | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 3 525.00 | 785.00 | 3 394.00 |
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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 | 73 744.00 | 73 744.00 | | 73 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 313.00 | 97 313.00 | | 97 313.00 |
UT Other financial assets | 40 185.00 | | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 530.00 | 252 345.00 | 40 185.00 | 292 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 173.00 | 203 173.00 | | 203 173.00 |
