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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 | 6 257.00 | 2 776.00 | 3 480.00 | 6 257.00 |
BJ TOTAL (I) | 61 382.00 | 2 776.00 | 58 605.00 | 61 382.00 |
BX Customers and related accounts | 21 141.00 | | 21 141.00 | 21 141.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 67 018.00 | | 67 018.00 | 67 018.00 |
CO Grand total (0 to V) | 128 401.00 | 2 776.00 | 125 624.00 | 128 401.00 |
CU Other investments | 55 125.00 | | 55 125.00 | 55 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | 39 524.00 | | 40 059.00 |
DL TOTAL (I) | 84 584.00 | 44 524.00 | | 84 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349.00 | 14 569.00 | | 26 349.00 |
DX Trade payables and related accounts | 3 730.00 | 6 674.00 | | 3 730.00 |
DY Tax and social security liabilities | 10 760.00 | 9 476.00 | | 10 760.00 |
EA Other liabilities | 200.00 | 3 251.00 | | 200.00 |
EC TOTAL (IV) | 41 039.00 | 33 972.00 | | 41 039.00 |
EE Grand total (I to V) | 125 624.00 | 78 496.00 | | 125 624.00 |
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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 | 95 580.00 | | 95 580.00 | 95 580.00 |
FJ Net sales | 95 580.00 | | 95 580.00 | 95 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 580.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 204.00 | |
GG - OPERATING RESULT (I - II) | | | 50 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 317.00 | 9 449.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 580.00 | 112 036.00 | | 95 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 521.00 | 72 512.00 | | 55 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 059.00 | 39 524.00 | | 40 059.00 |
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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 | 57 968.00 | | 4 125.00 | 57 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 125.00 | |
I4 DECREASES Grand Total | | 710.00 | 61 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 6 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 968.00 | | | 6 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 4 125.00 | 51 000.00 |
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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 | 1 116.00 | 2 370.00 | 710.00 | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 2 370.00 | 710.00 | 1 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 349.00 | 26 349.00 | | 26 349.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 142.00 | 21 142.00 | | 21 142.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 242.00 | 44 242.00 | | 44 242.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 040.00 | 41 040.00 | | 41 040.00 |
