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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 | 13 039.00 | 3 367.00 | 9 671.00 | 13 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 15 594.00 | 3 367.00 | 12 226.00 | 15 594.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 150 306.00 | | 150 306.00 | 150 306.00 |
CF Cash and cash equivalents | 158 829.00 | | 158 829.00 | 158 829.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 314 189.00 | | 314 189.00 | 314 189.00 |
CO Grand total (0 to V) | 329 783.00 | 3 367.00 | 326 415.00 | 329 783.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 063.00 | | | 235 063.00 |
DL TOTAL (I) | 240 063.00 | | | 240 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 84 699.00 | | | 84 699.00 |
EC TOTAL (IV) | 86 352.00 | | | 86 352.00 |
EE Grand total (I to V) | 326 415.00 | | | 326 415.00 |
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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 | 427 812.00 | | 427 812.00 | 427 812.00 |
FJ Net sales | 427 812.00 | | 427 812.00 | 427 812.00 |
FR Total operating income (I) | | | 427 812.00 | |
FW Other purchases and external expenses | | | 102 717.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 276.00 | |
GG - OPERATING RESULT (I - II) | | | 317 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 82 325.00 | | | 82 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 918.00 | | | 427 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 854.00 | | | 192 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 063.00 | | | 235 063.00 |
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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 | | | 15 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 15 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 555.00 | |
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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 | | 3 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 368.00 | | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 82 325.00 | 82 325.00 | | 82 325.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 150 106.00 | 150 106.00 | | 150 106.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 800.00 | 155 360.00 | 2 440.00 | 157 800.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 353.00 | 86 353.00 | | 86 353.00 |
