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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 | 1 141.00 | 255.00 | 886.00 | 1 141.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 141.00 | 255.00 | 9 886.00 | 10 141.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 172 128.00 | | 172 128.00 | 172 128.00 |
CF Cash and cash equivalents | 48 733.00 | | 48 733.00 | 48 733.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 224 299.00 | | 224 299.00 | 224 299.00 |
CO Grand total (0 to V) | 234 440.00 | 255.00 | 234 185.00 | 234 440.00 |
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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 | | 100.00 |
DG Other reserves | 3 901.00 | 3 893.00 | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 989.00 | 176 588.00 | | 198 989.00 |
DL TOTAL (I) | 203 991.00 | 181 581.00 | | 203 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 58 915.00 | | 5 112.00 |
DX Trade payables and related accounts | 16 140.00 | 20 577.00 | | 16 140.00 |
DY Tax and social security liabilities | 8 943.00 | 1 145.00 | | 8 943.00 |
EC TOTAL (IV) | 30 194.00 | 80 637.00 | | 30 194.00 |
EE Grand total (I to V) | 234 185.00 | 262 218.00 | | 234 185.00 |
EG Accrued income and payables due within one year | 30 194.00 | 80 637.00 | | 30 194.00 |
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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 | 368 365.00 | | 368 365.00 | 368 365.00 |
FJ Net sales | 368 365.00 | | 368 365.00 | 368 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 365.00 | |
FW Other purchases and external expenses | | | 97 385.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 98 272.00 | |
GG - OPERATING RESULT (I - II) | | | 270 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 70 502.00 | 61 790.00 | | 70 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 365.00 | 357 790.00 | | 368 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 376.00 | 181 201.00 | | 169 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 989.00 | 176 588.00 | | 198 989.00 |
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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 | 9 000.00 | | 1 141.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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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 | 16 140.00 | 16 140.00 | | 16 140.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 77 418.00 | 77 418.00 | | 77 418.00 |
VC Group and associates | 94 710.00 | 94 710.00 | | 94 710.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 566.00 | 175 566.00 | 9 000.00 | 184 566.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 194.00 | 30 194.00 | | 30 194.00 |
