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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 | 7 135.00 | 2 689.00 | 4 446.00 | 7 135.00 |
BJ TOTAL (I) | 7 141.00 | 2 689.00 | 4 452.00 | 7 141.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 257 979.00 | | 257 979.00 | 257 979.00 |
CF Cash and cash equivalents | 83 874.00 | | 83 874.00 | 83 874.00 |
CJ TOTAL (II) | 374 853.00 | | 374 853.00 | 374 853.00 |
CO Grand total (0 to V) | 381 994.00 | 2 689.00 | 379 305.00 | 381 994.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 80 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 122 704.00 | 130 180.00 | | 122 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 131.00 | 72 524.00 | | 65 131.00 |
DL TOTAL (I) | 355 835.00 | 290 704.00 | | 355 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 2 136.00 | | 1 692.00 |
DX Trade payables and related accounts | 4 202.00 | 4 878.00 | | 4 202.00 |
DY Tax and social security liabilities | 17 576.00 | 18 596.00 | | 17 576.00 |
EC TOTAL (IV) | 23 470.00 | 25 610.00 | | 23 470.00 |
EE Grand total (I to V) | 379 305.00 | 316 314.00 | | 379 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 179.00 | |
FJ Net sales | | | 134 179.00 | |
FR Total operating income (I) | | | 134 179.00 | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 24 648.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 51 434.00 | |
GG - OPERATING RESULT (I - II) | | | 82 745.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HH Total exceptional expenses (VIII) | | 2 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 19 131.00 | 25 779.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 696.00 | 159 621.00 | | 135 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 565.00 | 87 097.00 | | 70 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 131.00 | 72 524.00 | | 65 131.00 |
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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 | 7 141.00 | | | 7 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 1 462.00 | 1 227.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 1 227.00 | | 1 462.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 257 979.00 | | | 257 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 979.00 | 290 979.00 | | 290 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 470.00 | 23 470.00 | | 23 470.00 |
