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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 733.00 | 733.00 | | 733.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 168 606.00 | | 168 606.00 | 168 606.00 |
CJ TOTAL (II) | 184 960.00 | | 184 960.00 | 184 960.00 |
CO Grand total (0 to V) | 185 693.00 | 733.00 | 184 960.00 | 185 693.00 |
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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 | 1 403.00 | 1 138.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 389.00 | 114 735.00 | | 116 389.00 |
DL TOTAL (I) | 118 892.00 | 116 973.00 | | 118 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 076.00 | 15 208.00 | | 58 076.00 |
DY Tax and social security liabilities | 7 992.00 | 7 992.00 | | 7 992.00 |
EC TOTAL (IV) | 66 068.00 | 23 200.00 | | 66 068.00 |
EE Grand total (I to V) | 184 960.00 | 140 173.00 | | 184 960.00 |
EG Accrued income and payables due within one year | 66 068.00 | 23 200.00 | | 66 068.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 457.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | 161 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 761.00 | 46 884.00 | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 162 131.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 611.00 | 47 396.00 | | 45 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 389.00 | 114 735.00 | | 116 389.00 |
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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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VI Group and Associates | 58 076.00 | 58 076.00 | | 58 076.00 |
VM Income taxes | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 354.00 | 16 354.00 | | 16 354.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 068.00 | 66 068.00 | | 66 068.00 |
