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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 169 287.00 | | 169 287.00 | 169 287.00 |
CJ TOTAL (II) | 172 136.00 | | 172 136.00 | 172 136.00 |
CO Grand total (0 to V) | 176 686.00 | | 176 686.00 | 176 686.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 48 654.00 | | | 48 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 195.00 | 48 754.00 | | 90 195.00 |
DL TOTAL (I) | 139 949.00 | 49 754.00 | | 139 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 10 136.00 | | 384.00 |
DX Trade payables and related accounts | 3 458.00 | 36 293.00 | | 3 458.00 |
DY Tax and social security liabilities | 32 895.00 | 27 090.00 | | 32 895.00 |
EC TOTAL (IV) | 36 737.00 | 73 519.00 | | 36 737.00 |
EE Grand total (I to V) | 176 686.00 | 123 273.00 | | 176 686.00 |
EG Accrued income and payables due within one year | 36 737.00 | | | 36 737.00 |
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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 | 237 975.00 | | 237 975.00 | 237 975.00 |
FJ Net sales | 237 975.00 | | 237 975.00 | 237 975.00 |
FR Total operating income (I) | | | 237 975.00 | |
FW Other purchases and external expenses | | | 109 957.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 111 526.00 | |
GG - OPERATING RESULT (I - II) | | | 126 449.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 1.00 | | -1 067.00 |
HK Income tax | 35 058.00 | 8 653.00 | | 35 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 066.00 | 95 760.00 | | 238 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 872.00 | 47 006.00 | | 147 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 195.00 | 48 754.00 | | 90 195.00 |
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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 | 4 500.00 | | 50.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 50.00 | 4 500.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 32 895.00 | 32 895.00 | | 32 895.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 737.00 | 36 737.00 | | 36 737.00 |
