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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 210.00 | | 100 210.00 | 100 210.00 |
BJ TOTAL (I) | 225 210.00 | | 225 210.00 | 225 210.00 |
BX Customers and related accounts | 474 305.00 | | 474 305.00 | 474 305.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 73 359.00 | | 73 359.00 | 73 359.00 |
CJ TOTAL (II) | 548 463.00 | | 548 463.00 | 548 463.00 |
CO Grand total (0 to V) | 773 673.00 | | 773 673.00 | 773 673.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 |
DH Retained earnings | -5 318.00 | | | -5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 130.00 | | | 326 130.00 |
DL TOTAL (I) | 321 812.00 | | | 321 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 210.00 | | | 125 210.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 288 361.00 | | | 288 361.00 |
DZ Fixed asset liabilities and related accounts | 33 490.00 | | | 33 490.00 |
EC TOTAL (IV) | 451 861.00 | | | 451 861.00 |
EE Grand total (I to V) | 773 673.00 | | | 773 673.00 |
EG Accrued income and payables due within one year | 451 861.00 | | | 451 861.00 |
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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 | 660 276.00 | | 660 276.00 | 660 276.00 |
FJ Net sales | 660 276.00 | | 660 276.00 | 660 276.00 |
FR Total operating income (I) | | | 660 276.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 140 886.00 | |
FZ Social Security Contributions | | | 51 399.00 | |
GF Total Operating Expenses (II) | | | 217 245.00 | |
GG - OPERATING RESULT (I - II) | | | 443 031.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 514.00 | | | 116 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 276.00 | | | 660 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 146.00 | | | 334 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 130.00 | | | 326 130.00 |
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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 | | | 225 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 225 210.00 | |
IO DECREASES Total including other intangible assets | | | 100 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 000.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 30 154.00 | 30 154.00 | | 30 154.00 |
8E Income Taxes | 116 514.00 | 116 514.00 | | 116 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
UX Other trade receivables | 474 305.00 | 474 305.00 | | 474 305.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 125 210.00 | 125 210.00 | | 125 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 105.00 | 475 105.00 | | 475 105.00 |
VW VAT | 129 548.00 | 129 548.00 | | 129 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 861.00 | 451 861.00 | | 451 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
