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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 800.00 | | 105 800.00 | 105 800.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 68 318.00 | | 68 318.00 | 68 318.00 |
CO Grand total (0 to V) | 174 118.00 | | 174 118.00 | 174 118.00 |
CU Other investments | 105 800.00 | | 105 800.00 | 105 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 645.00 | | | 645.00 |
DG Other reserves | 12 259.00 | | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 007.00 | 12 904.00 | | 37 007.00 |
DL TOTAL (I) | 157 611.00 | 120 604.00 | | 157 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 549.00 | 1 098.00 | | 549.00 |
DY Tax and social security liabilities | 13 958.00 | 5 257.00 | | 13 958.00 |
EC TOTAL (IV) | 16 507.00 | 8 355.00 | | 16 507.00 |
EE Grand total (I to V) | 174 118.00 | 128 959.00 | | 174 118.00 |
EG Accrued income and payables due within one year | 16 507.00 | 8 355.00 | | 16 507.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 236.00 | |
GG - OPERATING RESULT (I - II) | | | 36 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 558.00 | 2 277.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 801.00 | 22 900.00 | | 47 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794.00 | 9 996.00 | | 10 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 007.00 | 12 904.00 | | 37 007.00 |
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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 | 104 600.00 | | 1 200.00 | 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | | 105 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 600.00 | | 1 200.00 | 104 600.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 858.00 | 50 858.00 | | 50 858.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 507.00 | 16 507.00 | | 16 507.00 |
