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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 | 4 472.00 | 2 135.00 | 2 337.00 | 4 472.00 |
BJ TOTAL (I) | 6 972.00 | 2 135.00 | 4 837.00 | 6 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 540.00 | | 165 540.00 | 165 540.00 |
CF Cash and cash equivalents | 36 821.00 | | 36 821.00 | 36 821.00 |
CJ TOTAL (II) | 202 361.00 | | 202 361.00 | 202 361.00 |
CO Grand total (0 to V) | 209 332.00 | 2 135.00 | 207 198.00 | 209 332.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 23 433.00 | -14 383.00 | | 23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 075.00 | 37 916.00 | | 29 075.00 |
DL TOTAL (I) | 53 608.00 | 24 533.00 | | 53 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 384.00 | 127 512.00 | | 127 384.00 |
DX Trade payables and related accounts | 8 427.00 | 2 644.00 | | 8 427.00 |
DY Tax and social security liabilities | 17 779.00 | 3 350.00 | | 17 779.00 |
EC TOTAL (IV) | 153 590.00 | 133 506.00 | | 153 590.00 |
EE Grand total (I to V) | 207 198.00 | 158 038.00 | | 207 198.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 41 961.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 43 039.00 | |
GG - OPERATING RESULT (I - II) | | | 31 461.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 500.00 | | |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 128.00 | 56 857.00 | | 77 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 052.00 | 18 942.00 | | 48 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 075.00 | 37 916.00 | | 29 075.00 |
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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 | 4 939.00 | | 2 033.00 | 4 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 2 033.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 133.00 | 1 002.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 1 002.00 | | 1 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 111 898.00 | 111 898.00 | | 111 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 457.00 | 133 457.00 | | 133 457.00 |
