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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 34 240.00 | 4 240.00 | 30 000.00 | 34 240.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 261 435.00 | | 261 435.00 | 261 435.00 |
CF Cash and cash equivalents | 222 355.00 | | 222 355.00 | 222 355.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 521 402.00 | | 521 402.00 | 521 402.00 |
CO Grand total (0 to V) | 555 641.00 | 4 240.00 | 551 402.00 | 555 641.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DD Legal reserve (1) | 4 320.00 | 3 201.00 | | 4 320.00 |
DG Other reserves | 13 684.00 | 32 418.00 | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 498.00 | 22 385.00 | | 78 498.00 |
DL TOTAL (I) | 543 101.00 | 504 604.00 | | 543 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 1 732.00 | 1 608.00 | | 1 732.00 |
DY Tax and social security liabilities | 6 569.00 | 6 364.00 | | 6 569.00 |
EC TOTAL (IV) | 8 300.00 | 8 085.00 | | 8 300.00 |
EE Grand total (I to V) | 551 402.00 | 512 689.00 | | 551 402.00 |
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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 | | | 31 283.00 | |
FJ Net sales | | | 31 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 283.00 | |
FW Other purchases and external expenses | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 60 160.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 129.00 | 3 950.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 443.00 | 32 233.00 | | 91 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946.00 | 9 848.00 | | 12 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 498.00 | 22 385.00 | | 78 498.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 37 539.00 | 37 539.00 | | 37 539.00 |
VP Miscellaneous | 261 435.00 | 261 435.00 | | 261 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 047.00 | 299 047.00 | | 299 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 301.00 | 8 301.00 | | 8 301.00 |
