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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 | 23 617.00 | 6 207.00 | 17 410.00 | 23 617.00 |
BJ TOTAL (I) | 513 617.00 | 6 207.00 | 507 410.00 | 513 617.00 |
BX Customers and related accounts | 28 878.00 | | 28 878.00 | 28 878.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 45 920.00 | | 45 920.00 | 45 920.00 |
CJ TOTAL (II) | 76 923.00 | | 76 923.00 | 76 923.00 |
CO Grand total (0 to V) | 590 540.00 | 6 207.00 | 584 333.00 | 590 540.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 189.00 | 10 747.00 | | 38 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 581.00 | 27 442.00 | | 25 581.00 |
DL TOTAL (I) | 564 770.00 | 539 189.00 | | 564 770.00 |
DX Trade payables and related accounts | 13 172.00 | 5 160.00 | | 13 172.00 |
DY Tax and social security liabilities | 6 392.00 | 7 773.00 | | 6 392.00 |
EC TOTAL (IV) | 19 564.00 | 12 933.00 | | 19 564.00 |
EE Grand total (I to V) | 584 333.00 | 552 122.00 | | 584 333.00 |
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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 | 144 859.00 | | 144 859.00 | 144 859.00 |
FJ Net sales | 144 859.00 | | 144 859.00 | 144 859.00 |
FR Total operating income (I) | | | 144 859.00 | |
FW Other purchases and external expenses | | | 41 631.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 496.00 | |
GG - OPERATING RESULT (I - II) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | 4 843.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 859.00 | 137 832.00 | | 144 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 278.00 | 110 391.00 | | 119 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 581.00 | 27 442.00 | | 25 581.00 |
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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 | 491 116.00 | | 22 501.00 | 491 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 513 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | 22 501.00 | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 585.00 | 5 622.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 5 622.00 | | 585.00 |
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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
UX Other trade receivables | 28 878.00 | | | 28 878.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VM Income taxes | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 003.00 | 31 003.00 | | 31 003.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 564.00 | 19 564.00 | | 19 564.00 |
