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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
BJ TOTAL (I) | 1 288.00 | 1 038.00 | 250.00 | 1 288.00 |
BZ Other receivables | 150 302.00 | | 150 302.00 | 150 302.00 |
CF Cash and cash equivalents | 42 868.00 | | 42 868.00 | 42 868.00 |
CJ TOTAL (II) | 193 170.00 | | 193 170.00 | 193 170.00 |
CO Grand total (0 to V) | 194 458.00 | 1 038.00 | 193 420.00 | 194 458.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 11 551.00 | 1 989.00 | | 11 551.00 |
DH Retained earnings | | -8 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | 17 834.00 | | 52 791.00 |
DL TOTAL (I) | 65 442.00 | 12 651.00 | | 65 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 717.00 | 138 717.00 | | 114 717.00 |
DX Trade payables and related accounts | 1 944.00 | 1 644.00 | | 1 944.00 |
DY Tax and social security liabilities | 11 317.00 | 918.00 | | 11 317.00 |
EC TOTAL (IV) | 127 978.00 | 141 279.00 | | 127 978.00 |
EE Grand total (I to V) | 193 420.00 | 153 931.00 | | 193 420.00 |
EG Accrued income and payables due within one year | 127 978.00 | 141 279.00 | | 127 978.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FR Total operating income (I) | | | 73 333.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 484.00 | |
GG - OPERATING RESULT (I - II) | | | 60 849.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 526.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 526.00 | | 385.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 508.00 | | 385.00 |
HK Income tax | 10 393.00 | 357.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 668.00 | 25 006.00 | | 75 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 877.00 | 7 173.00 | | 22 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 791.00 | 17 834.00 | | 52 791.00 |
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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 | 1 288.00 | | | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 149 666.00 | 149 666.00 | | 149 666.00 |
VI Group and Associates | 114 717.00 | 114 717.00 | | 114 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 302.00 | 150 302.00 | | 150 302.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 978.00 | 127 978.00 | | 127 978.00 |
