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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
BJ TOTAL (I) | 306 445.00 | 1 175.00 | 305 270.00 | 306 445.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 111 086.00 | | 111 086.00 | 111 086.00 |
CF Cash and cash equivalents | 37 024.00 | | 37 024.00 | 37 024.00 |
CJ TOTAL (II) | 164 742.00 | | 164 742.00 | 164 742.00 |
CO Grand total (0 to V) | 471 187.00 | 1 175.00 | 470 012.00 | 471 187.00 |
CU Other investments | 305 270.00 | | 305 270.00 | 305 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 60 554.00 | 50 536.00 | | 60 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 019.00 | 48 018.00 | | 84 019.00 |
DL TOTAL (I) | 434 643.00 | 388 624.00 | | 434 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 964.00 | | 9 048.00 |
DX Trade payables and related accounts | 17 140.00 | 3 942.00 | | 17 140.00 |
DY Tax and social security liabilities | 8 029.00 | 3 225.00 | | 8 029.00 |
EA Other liabilities | 1 152.00 | 8 715.00 | | 1 152.00 |
EC TOTAL (IV) | 35 370.00 | 16 847.00 | | 35 370.00 |
EE Grand total (I to V) | 470 012.00 | 405 471.00 | | 470 012.00 |
EG Accrued income and payables due within one year | 35 370.00 | 16 847.00 | | 35 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 803.00 | | 56 803.00 | 56 803.00 |
FG Production sold - services | 21 286.00 | | 21 286.00 | 21 286.00 |
FJ Net sales | 78 089.00 | | 78 089.00 | 78 089.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 78 141.00 | |
FS Purchases of goods (including customs duties) | | | 47 314.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 210.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 66 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 620.00 | 1 457.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 849.00 | 58 770.00 | | 144 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 830.00 | 10 752.00 | | 60 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 019.00 | 48 018.00 | | 84 019.00 |
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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 | 306 445.00 | | 306 445.00 | 306 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 270.00 | | 305 270.00 | 305 270.00 |
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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 | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 17 140.00 | 17 140.00 | | 17 140.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 16 632.00 | | | 16 632.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 108 178.00 | | | 108 178.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 718.00 | 127 718.00 | | 127 718.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 370.00 | 35 370.00 | | 35 370.00 |
