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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 57 138.00 | | 57 138.00 | 57 138.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 78 031.00 | | 78 031.00 | 78 031.00 |
CO Grand total (0 to V) | 106 031.00 | | 106 031.00 | 106 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107.00 | 98.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | 62 739.00 | | 76 680.00 |
DL TOTAL (I) | 85 256.00 | 71 307.00 | | 85 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 143 228.00 | | 1 451.00 |
DX Trade payables and related accounts | 5 017.00 | 53 633.00 | | 5 017.00 |
DY Tax and social security liabilities | 7 420.00 | 13 406.00 | | 7 420.00 |
EB Prepaid income (2) | 6 887.00 | 8 953.00 | | 6 887.00 |
EC TOTAL (IV) | 20 775.00 | 219 220.00 | | 20 775.00 |
EE Grand total (I to V) | 106 031.00 | 290 527.00 | | 106 031.00 |
EI Including equity loans | 1 451.00 | | | 1 451.00 |
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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 | 159 534.00 | | 159 534.00 | 159 534.00 |
FJ Net sales | 159 534.00 | | 159 534.00 | 159 534.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 537.00 | |
FW Other purchases and external expenses | | | 55 248.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 177.00 | |
GG - OPERATING RESULT (I - II) | | | 103 360.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 506.00 | 20 887.00 | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 902.00 | 174 540.00 | | 159 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 223.00 | 111 801.00 | | 83 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 680.00 | 62 739.00 | | 76 680.00 |
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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 | 28 699.00 | | | 28 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 699.00 | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 699.00 | | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | 699.00 | 699.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
8L Deferred income | 6 887.00 | 6 887.00 | | 6 887.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 270.00 | | | 14 270.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 893.00 | 26 893.00 | | 26 893.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 775.00 | 20 775.00 | | 20 775.00 |
