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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 | 3 486.00 | 1 292.00 | 2 194.00 | 3 486.00 |
BJ TOTAL (I) | 5 991.00 | 1 292.00 | 4 699.00 | 5 991.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 68 539.00 | | 68 539.00 | 68 539.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 94 249.00 | 1 292.00 | 92 957.00 | 94 249.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 234.00 | | | 11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 860.00 | 11 244.00 | | 41 860.00 |
DL TOTAL (I) | 53 204.00 | 11 344.00 | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | 4 796.00 | | 7 779.00 |
DX Trade payables and related accounts | 3 419.00 | 6 910.00 | | 3 419.00 |
DY Tax and social security liabilities | 28 554.00 | 8 057.00 | | 28 554.00 |
EC TOTAL (IV) | 39 753.00 | 19 763.00 | | 39 753.00 |
EE Grand total (I to V) | 92 957.00 | 31 108.00 | | 92 957.00 |
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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 | 115 950.00 | | 115 950.00 | 115 950.00 |
FJ Net sales | 115 950.00 | | 115 950.00 | 115 950.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 960.00 | |
FW Other purchases and external expenses | | | 59 839.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 189.00 | |
GG - OPERATING RESULT (I - II) | | | 50 771.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 9 396.00 | 2 012.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 446.00 | 72 640.00 | | 116 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 585.00 | 61 395.00 | | 74 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 860.00 | 11 244.00 | | 41 860.00 |
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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 | 283.00 | 1 008.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 008.00 | | 284.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8E Income Taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 59 685.00 | | | 59 685.00 |
VI Group and Associates | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 999.00 | 70 999.00 | | 70 999.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 649.00 | 38 649.00 | | 38 649.00 |
