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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 150 451.00 | | 150 451.00 | 150 451.00 |
CO Grand total (0 to V) | 150 466.00 | | 150 466.00 | 150 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 983.00 | 2 410.00 | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 596.00 | 141 573.00 | | 107 596.00 |
DL TOTAL (I) | 122 679.00 | 145 083.00 | | 122 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 000.00 | 3 199.00 | | 3 000.00 |
DY Tax and social security liabilities | 24 450.00 | 57 879.00 | | 24 450.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 27 787.00 | 61 135.00 | | 27 787.00 |
EE Grand total (I to V) | 150 466.00 | 206 218.00 | | 150 466.00 |
EG Accrued income and payables due within one year | 27 787.00 | 61 135.00 | | 27 787.00 |
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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 | 167 508.00 | | 167 508.00 | 167 508.00 |
FJ Net sales | 167 508.00 | | 167 508.00 | 167 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 167 707.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 14 919.00 | |
GG - OPERATING RESULT (I - II) | | | 152 788.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 45 260.00 | 62 008.00 | | 45 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 776.00 | 216 101.00 | | 167 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 180.00 | 74 528.00 | | 60 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 596.00 | 141 573.00 | | 107 596.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 13 781.00 | 13 781.00 | | 13 781.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 270.00 | 77 270.00 | | 77 270.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 787.00 | 27 787.00 | | 27 787.00 |
