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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 272 079.00 | 579.00 | 271 500.00 | 272 079.00 |
BX Customers and related accounts | 48 341.00 | | 48 341.00 | 48 341.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 92 402.00 | | 92 402.00 | 92 402.00 |
CO Grand total (0 to V) | 364 481.00 | 579.00 | 363 902.00 | 364 481.00 |
CU Other investments | 271 500.00 | | 271 500.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -15 023.00 | -83 468.00 | | -15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 68 444.00 | | 95 099.00 |
DL TOTAL (I) | 256 076.00 | 160 977.00 | | 256 076.00 |
DU Loans and Debts from Credit Institutions (3) | 32 677.00 | 56 426.00 | | 32 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 42 681.00 | | 16 010.00 |
DX Trade payables and related accounts | 2 573.00 | 2 127.00 | | 2 573.00 |
DY Tax and social security liabilities | 56 565.00 | 8 955.00 | | 56 565.00 |
EC TOTAL (IV) | 107 826.00 | 110 189.00 | | 107 826.00 |
EE Grand total (I to V) | 363 902.00 | 271 166.00 | | 363 902.00 |
EG Accrued income and payables due within one year | 107 826.00 | 110 189.00 | | 107 826.00 |
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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 | 123 939.00 | | 123 939.00 | 123 939.00 |
FJ Net sales | 123 939.00 | | 123 939.00 | 123 939.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 941.00 | |
FW Other purchases and external expenses | | | 19 889.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 38 254.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 376.00 | |
GG - OPERATING RESULT (I - II) | | | 50 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 725.00 | |
GP Total financial income (V) | | | 40 725.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -238.00 | | 35 000.00 |
HK Income tax | 29 945.00 | | | 29 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 666.00 | 115 735.00 | | 199 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 567.00 | 47 291.00 | | 104 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | 68 444.00 | | 95 099.00 |
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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 | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 56 565.00 | 56 565.00 | | 56 565.00 |
VH Loans with a maturity of more than one year at origin | 32 677.00 | 24 398.00 | 8 280.00 | 32 677.00 |
VS Prepaid expenses | 88 808.00 | 88 808.00 | | 88 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 808.00 | 88 808.00 | | 88 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 826.00 | 99 546.00 | 8 280.00 | 107 826.00 |
