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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 733.00 | 733.00 | | 733.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 222 248.00 | | 222 248.00 | 222 248.00 |
CJ TOTAL (II) | 242 924.00 | | 242 924.00 | 242 924.00 |
CO Grand total (0 to V) | 243 658.00 | 733.00 | 242 924.00 | 243 658.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 792.00 | 1 403.00 | | 2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 287.00 | 116 389.00 | | 121 287.00 |
DL TOTAL (I) | 125 178.00 | 118 892.00 | | 125 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 754.00 | 58 076.00 | | 109 754.00 |
DY Tax and social security liabilities | 7 992.00 | 7 992.00 | | 7 992.00 |
EC TOTAL (IV) | 117 746.00 | 66 068.00 | | 117 746.00 |
EE Grand total (I to V) | 242 924.00 | 184 960.00 | | 242 924.00 |
EF Of which regulated reserve for long-term capital gains | | -7.00 | | |
EG Accrued income and payables due within one year | 117 746.00 | 66 068.00 | | 117 746.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 61.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429.00 | |
GG - OPERATING RESULT (I - II) | | | 161 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 284.00 | 44 761.00 | | 40 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 162 000.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 713.00 | 45 611.00 | | 40 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 287.00 | 116 389.00 | | 121 287.00 |
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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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | 733.00 | | | 733.00 |
IY DECREASES Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VI Group and Associates | 109 754.00 | 109 754.00 | | 109 754.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 676.00 | 20 676.00 | | 20 676.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 746.00 | 117 746.00 | | 117 746.00 |
