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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 | 3 852.00 | 788.00 | 3 065.00 | 3 852.00 |
BJ TOTAL (I) | 406 352.00 | 788.00 | 405 565.00 | 406 352.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 53 853.00 | | 53 853.00 | 53 853.00 |
CO Grand total (0 to V) | 460 205.00 | 788.00 | 459 417.00 | 460 205.00 |
CU Other investments | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 1 542.00 | 833.00 | | 1 542.00 |
DH Retained earnings | 2 299.00 | 3 824.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 825.00 | 14 185.00 | | 38 825.00 |
DL TOTAL (I) | 442 866.00 | 419 042.00 | | 442 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 181.00 | 6 299.00 | | 12 181.00 |
DX Trade payables and related accounts | 911.00 | 722.00 | | 911.00 |
DY Tax and social security liabilities | 3 459.00 | 6 466.00 | | 3 459.00 |
EC TOTAL (IV) | 16 551.00 | 13 486.00 | | 16 551.00 |
EE Grand total (I to V) | 459 417.00 | 432 528.00 | | 459 417.00 |
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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 | 119 930.00 | | 119 930.00 | 119 930.00 |
FJ Net sales | 119 930.00 | | 119 930.00 | 119 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 931.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 101 188.00 | |
GG - OPERATING RESULT (I - II) | | | 18 744.00 | |
GI Supported loss or transferred profit (IV) | | | 8 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | 2 099.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 931.00 | 103 602.00 | | 149 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 107.00 | 89 417.00 | | 111 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 825.00 | 14 185.00 | | 38 825.00 |
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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 | 404 452.00 | | 1 900.00 | 404 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 406 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | 1 900.00 | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 13 968.00 | | | 13 968.00 |
VB VAT | 114.00 | | | 114.00 |
VC Group and associates | 7 559.00 | | | 7 559.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641.00 | 21 641.00 | | 21 641.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 551.00 | 16 551.00 | | 16 551.00 |
