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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 699.00 | 699.00 | 28 000.00 | 28 699.00 |
BX Customers and related accounts | 29 983.00 | | 29 983.00 | 29 983.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 224 194.00 | | 224 194.00 | 224 194.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 262 527.00 | 1.00 | 262 527.00 | 262 527.00 |
CO Grand total (0 to V) | 291 226.00 | 699.00 | 290 527.00 | 291 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 98.00 | 88.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 739.00 | 41 790.00 | | 62 739.00 |
DL TOTAL (I) | 71 307.00 | 50 348.00 | | 71 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 228.00 | 99 202.00 | | 143 228.00 |
DX Trade payables and related accounts | 53 633.00 | 19 694.00 | | 53 633.00 |
DY Tax and social security liabilities | 13 406.00 | 1 813.00 | | 13 406.00 |
EB Prepaid income (2) | 8 953.00 | 5 135.00 | | 8 953.00 |
EC TOTAL (IV) | 219 220.00 | 125 844.00 | | 219 220.00 |
EE Grand total (I to V) | 290 527.00 | 176 192.00 | | 290 527.00 |
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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 | 174 470.00 | | 174 470.00 | 174 470.00 |
FJ Net sales | 174 470.00 | | 174 470.00 | 174 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 472.00 | |
FW Other purchases and external expenses | | | 87 724.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 88 668.00 | |
GG - OPERATING RESULT (I - II) | | | 85 804.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 887.00 | 9 673.00 | | 20 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 540.00 | 108 162.00 | | 174 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 801.00 | 66 372.00 | | 111 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 739.00 | 41 790.00 | | 62 739.00 |
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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 | 28 699.00 | | | 28 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 28 699.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 53 633.00 | 53 633.00 | | 53 633.00 |
8E Income Taxes | 11 214.00 | 11 214.00 | | 11 214.00 |
8L Deferred income | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 29 983.00 | | | 29 983.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VI Group and Associates | 143 228.00 | 143 228.00 | | 143 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 333.00 | 44 333.00 | | 44 333.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 220.00 | 219 220.00 | | 219 220.00 |
