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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 45 980.00 | | 45 980.00 | 45 980.00 |
BJ TOTAL (I) | 46 880.00 | | 46 880.00 | 46 880.00 |
BX Customers and related accounts | 36 508.00 | | 36 508.00 | 36 508.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CD Marketable securities | 16 600.00 | 16 600.00 | | 16 600.00 |
CF Cash and cash equivalents | 232 498.00 | | 232 498.00 | 232 498.00 |
CJ TOTAL (II) | 296 396.00 | 16 600.00 | 279 796.00 | 296 396.00 |
CO Grand total (0 to V) | 343 276.00 | 16 600.00 | 326 676.00 | 343 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 129 551.00 | 97 117.00 | | 129 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 396.00 | 32 434.00 | | 90 396.00 |
DL TOTAL (I) | 223 247.00 | 132 851.00 | | 223 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 15 105.00 | | 14 923.00 |
DX Trade payables and related accounts | 64 883.00 | 61 642.00 | | 64 883.00 |
DY Tax and social security liabilities | 7 023.00 | 4 204.00 | | 7 023.00 |
EA Other liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 103 429.00 | 80 952.00 | | 103 429.00 |
EE Grand total (I to V) | 326 676.00 | 213 802.00 | | 326 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 823.00 | | 166 823.00 | 166 823.00 |
FJ Net sales | 166 823.00 | | 166 823.00 | 166 823.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 828.00 | |
FW Other purchases and external expenses | | | 50 664.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 132.00 | |
GG - OPERATING RESULT (I - II) | | | 115 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600.00 | | | -16 600.00 |
HK Income tax | 8 699.00 | 5 731.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 828.00 | 139 583.00 | | 166 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 431.00 | 107 149.00 | | 76 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 396.00 | 32 434.00 | | 90 396.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 923.00 | 14 923.00 | | 14 923.00 |
8B Suppliers and Related Accounts | 64 883.00 | 64 883.00 | | 64 883.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 45 980.00 | | 45 980.00 | 45 980.00 |
VS Prepaid expenses | 47 298.00 | 47 298.00 | | 47 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 278.00 | 47 298.00 | 45 980.00 | 93 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 429.00 | 103 429.00 | | 103 429.00 |
