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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 | 1 970.00 | 985.00 | 984.00 | 1 970.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 302 290.00 | 985.00 | 301 304.00 | 302 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 110 665.00 | | 110 665.00 | 110 665.00 |
CJ TOTAL (II) | 110 859.00 | | 110 859.00 | 110 859.00 |
CO Grand total (0 to V) | 413 149.00 | 985.00 | 412 164.00 | 413 149.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 40 187.00 | 3 466.00 | | 40 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 072.00 | 36 721.00 | | 161 072.00 |
DL TOTAL (I) | 207 859.00 | 46 787.00 | | 207 859.00 |
DU Loans and Debts from Credit Institutions (3) | 53 455.00 | 39.00 | | 53 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 224.00 | 47.00 | | 104 224.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 45 459.00 | 29 314.00 | | 45 459.00 |
EA Other liabilities | 135.00 | 73.00 | | 135.00 |
EC TOTAL (IV) | 204 304.00 | 29 475.00 | | 204 304.00 |
EE Grand total (I to V) | 412 164.00 | 76 263.00 | | 412 164.00 |
EG Accrued income and payables due within one year | 188 413.00 | 29 475.00 | | 188 413.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 001.00 | |
FW Other purchases and external expenses | | | 49 855.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 21 232.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 81 780.00 | |
GG - OPERATING RESULT (I - II) | | | 127 220.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 008.00 | | |
HK Income tax | 34 327.00 | 11 097.00 | | 34 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 001.00 | 213 736.00 | | 278 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 929.00 | 177 014.00 | | 116 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 072.00 | 36 721.00 | | 161 072.00 |
HP References: Equipment leasing | | 10 410.00 | | |
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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 | 592.00 | 394.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 394.00 | | 592.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 53 455.00 | 37 564.00 | 15 890.00 | 53 455.00 |
VI Group and Associates | 104 224.00 | 104 224.00 | | 104 224.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 544.00 | | | 21 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 194.00 | 320.00 | 514.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 304.00 | 188 413.00 | 15 890.00 | 204 304.00 |
