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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 108 867.00 | | 108 867.00 | 108 867.00 |
CF Cash and cash equivalents | 134 893.00 | | 134 893.00 | 134 893.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 253 218.00 | | 253 218.00 | 253 218.00 |
CO Grand total (0 to V) | 262 218.00 | | 262 218.00 | 262 218.00 |
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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 | 3 893.00 | 3 885.00 | | 3 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 588.00 | 249 609.00 | | 176 588.00 |
DL TOTAL (I) | 181 581.00 | 254 593.00 | | 181 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 915.00 | 80 019.00 | | 58 915.00 |
DX Trade payables and related accounts | 20 577.00 | 29 136.00 | | 20 577.00 |
DY Tax and social security liabilities | 1 145.00 | 47 810.00 | | 1 145.00 |
EC TOTAL (IV) | 80 637.00 | 156 965.00 | | 80 637.00 |
EE Grand total (I to V) | 262 218.00 | 411 558.00 | | 262 218.00 |
EI Including equity loans | 58 915.00 | | | 58 915.00 |
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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 | 357 253.00 | | 357 253.00 | 357 253.00 |
FJ Net sales | 357 253.00 | | 357 253.00 | 357 253.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 253.00 | |
FW Other purchases and external expenses | | | 107 706.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 118 320.00 | |
GG - OPERATING RESULT (I - II) | | | 238 932.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 790.00 | 111 370.00 | | 61 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 790.00 | 478 833.00 | | 357 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 201.00 | 229 225.00 | | 181 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 588.00 | 249 609.00 | | 176 588.00 |
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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 | 10 258.00 | | | 10 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | 673.00 | 673.00 |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 6 870.00 | 6 870.00 | | 6 870.00 |
VB VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VI Group and Associates | 58 915.00 | 58 915.00 | | 58 915.00 |
VM Income taxes | 34 329.00 | 34 329.00 | | 34 329.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 325.00 | 118 325.00 | 9 000.00 | 127 325.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 637.00 | 80 637.00 | | 80 637.00 |
