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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 | 9 186.00 | 5 325.00 | 3 861.00 | 9 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 029.00 | 5 325.00 | 58 704.00 | 64 029.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 26 591.00 | | 26 591.00 | 26 591.00 |
CO Grand total (0 to V) | 90 620.00 | 5 325.00 | 85 294.00 | 90 620.00 |
CS Evaluated investments - equity method | 54 443.00 | | 54 443.00 | 54 443.00 |
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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 | | 500.00 |
DH Retained earnings | 12 037.00 | 9 802.00 | | 12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 2 235.00 | | 31 366.00 |
DL TOTAL (I) | 48 903.00 | 17 537.00 | | 48 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 953.00 | 19 538.00 | | 19 953.00 |
DX Trade payables and related accounts | 1 200.00 | 444.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 238.00 | 2 160.00 | | 15 238.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 36 391.00 | 23 282.00 | | 36 391.00 |
EE Grand total (I to V) | 85 294.00 | 40 820.00 | | 85 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 365.00 | |
FJ Net sales | | | 50 365.00 | |
FR Total operating income (I) | | | 50 365.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 464.00 | |
GG - OPERATING RESULT (I - II) | | | 36 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 365.00 | 10 800.00 | | 50 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 999.00 | 8 565.00 | | 18 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 2 235.00 | | 31 366.00 |
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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 | 29 029.00 | | 35 000.00 | 29 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 843.00 | |
I4 DECREASES Grand Total | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 186.00 | | | 9 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 843.00 | | 35 000.00 | 19 843.00 |
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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 | 4 177.00 | 1 148.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 148.00 | | 4 177.00 |
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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 | 19 953.00 | 19 953.00 | | 19 953.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708.00 | 15 308.00 | 400.00 | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 391.00 | 36 391.00 | | 36 391.00 |
