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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 206.00 | 252.00 | 457.00 |
AT Other tangible assets | 65 930.00 | 51 091.00 | 14 839.00 | 65 930.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 66 533.00 | 51 297.00 | 15 236.00 | 66 533.00 |
BX Customers and related accounts | 50 498.00 | | 50 498.00 | 50 498.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 94 276.00 | | 94 276.00 | 94 276.00 |
CJ TOTAL (II) | 158 017.00 | | 158 017.00 | 158 017.00 |
CO Grand total (0 to V) | 224 549.00 | 51 297.00 | 173 253.00 | 224 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | 1 256.00 | 466.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 399.00 | 123 790.00 | | 101 399.00 |
DL TOTAL (I) | 124 376.00 | 145 977.00 | | 124 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | 33 750.00 | | 33 750.00 |
DX Trade payables and related accounts | 5 078.00 | 4 998.00 | | 5 078.00 |
DY Tax and social security liabilities | 10 048.00 | 45 934.00 | | 10 048.00 |
EC TOTAL (IV) | 48 878.00 | 84 682.00 | | 48 878.00 |
EE Grand total (I to V) | 173 253.00 | 230 659.00 | | 173 253.00 |
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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 | 204 572.00 | | 204 572.00 | 204 572.00 |
FJ Net sales | 204 572.00 | | 204 572.00 | 204 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 573.00 | |
FW Other purchases and external expenses | | | 11 699.00 | |
FX Taxes, duties, and similar payments | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 56 090.00 | |
GG - OPERATING RESULT (I - II) | | | 148 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 084.00 | 53 946.00 | | 47 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 573.00 | 218 069.00 | | 204 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 174.00 | 94 279.00 | | 103 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 399.00 | 123 790.00 | | 101 399.00 |
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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 | 49 566.00 | 1 731.00 | | 49 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 566.00 | 1 731.00 | | 49 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | | 33 750.00 | 33 750.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 50 498.00 | | | 50 498.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VM Income taxes | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 886.00 | 63 740.00 | 146.00 | 63 886.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 876.00 | 15 126.00 | 33 750.00 | 48 876.00 |
