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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 | 583.00 | 435.00 | 149.00 | 583.00 |
BJ TOTAL (I) | 145 636.00 | 435.00 | 145 202.00 | 145 636.00 |
BX Customers and related accounts | 18 502.00 | | 18 502.00 | 18 502.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 43 358.00 | | 43 358.00 | 43 358.00 |
CO Grand total (0 to V) | 188 995.00 | 435.00 | 188 560.00 | 188 995.00 |
CU Other investments | 145 053.00 | | 145 053.00 | 145 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 76 389.00 | | | 76 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 627.00 | | | 41 627.00 |
DL TOTAL (I) | 173 016.00 | | | 173 016.00 |
DX Trade payables and related accounts | 4 419.00 | | | 4 419.00 |
DY Tax and social security liabilities | 5 958.00 | | | 5 958.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 15 544.00 | | | 15 544.00 |
EE Grand total (I to V) | 188 560.00 | | | 188 560.00 |
EG Accrued income and payables due within one year | 15 544.00 | | | 15 544.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 006.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 12 517.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | 50 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 305.00 | | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 006.00 | | | 77 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 379.00 | | | 35 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 627.00 | | | 41 627.00 |
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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 | 97 285.00 | | 48 351.00 | 97 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 053.00 | |
I4 DECREASES Grand Total | | | 145 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 702.00 | | 48 351.00 | 96 702.00 |
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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 | 240.00 | 194.00 | 435.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 194.00 | 435.00 | 240.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 18 502.00 | | | 18 502.00 |
VB VAT | 727.00 | | | 727.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 300.00 | 20 300.00 | | 20 300.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 544.00 | 15 544.00 | | 15 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
