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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 | 55 300.00 | 7 703.00 | 47 597.00 | 55 300.00 |
BJ TOTAL (I) | 55 300.00 | 7 703.00 | 47 597.00 | 55 300.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 488 855.00 | | 488 855.00 | 488 855.00 |
CF Cash and cash equivalents | 50 234.00 | | 50 234.00 | 50 234.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 560 812.00 | | 560 812.00 | 560 812.00 |
CO Grand total (0 to V) | 616 112.00 | 7 703.00 | 608 409.00 | 616 112.00 |
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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 |
DG Other reserves | 305 978.00 | | | 305 978.00 |
DH Retained earnings | | -17 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 390.00 | 323 439.00 | | 284 390.00 |
DL TOTAL (I) | 591 469.00 | 307 078.00 | | 591 469.00 |
DX Trade payables and related accounts | 3 920.00 | 38 774.00 | | 3 920.00 |
DY Tax and social security liabilities | 13 020.00 | 9 069.00 | | 13 020.00 |
EC TOTAL (IV) | 16 940.00 | 47 844.00 | | 16 940.00 |
EE Grand total (I to V) | 608 409.00 | 354 922.00 | | 608 409.00 |
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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 | 376 026.00 | | 376 026.00 | 376 026.00 |
FJ Net sales | 376 026.00 | | 376 026.00 | 376 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 026.00 | |
FW Other purchases and external expenses | | | 50 789.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 63 173.00 | |
GG - OPERATING RESULT (I - II) | | | 312 853.00 | |
GL Other interest and similar income | | | 6 495.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 958.00 | 45 484.00 | | 34 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 522.00 | 404 530.00 | | 382 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 131.00 | 81 090.00 | | 98 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 390.00 | 323 439.00 | | 284 390.00 |
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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 | 25 500.00 | | 29 800.00 | 25 500.00 |
I4 DECREASES Grand Total | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 29 800.00 | 25 500.00 |
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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 | | 7 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 703.00 | | |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 488 592.00 | 488 592.00 | | 488 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 578.00 | 510 578.00 | | 510 578.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940.00 | 16 940.00 | | 16 940.00 |
