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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 | 57 218.00 | 27 785.00 | 29 433.00 | 57 218.00 |
BJ TOTAL (I) | 57 218.00 | 27 785.00 | 29 433.00 | 57 218.00 |
BX Customers and related accounts | 513 600.00 | | 513 600.00 | 513 600.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 539 284.00 | | 539 284.00 | 539 284.00 |
CO Grand total (0 to V) | 596 502.00 | 27 785.00 | 568 717.00 | 596 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 117.00 | | | 8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 241.00 | | | 291 241.00 |
DL TOTAL (I) | 307 785.00 | | | 307 785.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 697.00 | | | 174 697.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 85 600.00 | | | 85 600.00 |
EC TOTAL (IV) | 260 932.00 | | | 260 932.00 |
EE Grand total (I to V) | 568 717.00 | | | 568 717.00 |
EG Accrued income and payables due within one year | 260 932.00 | | | 260 932.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FR Total operating income (I) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 18 744.00 | |
GG - OPERATING RESULT (I - II) | | | 394 256.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 954.00 | | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | | | 11 046.00 |
HK Income tax | 113 261.00 | | | 113 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 000.00 | | | 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 760.00 | | | 136 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 241.00 | | | 291 241.00 |
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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 | 62 000.00 | | | 62 000.00 |
I4 DECREASES Grand Total | | 4 782.00 | 57 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 57 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 12 787.00 | 15 825.00 | 828.00 | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 15 825.00 | 828.00 | 12 787.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 513 600.00 | 513 600.00 | | 513 600.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 174 697.00 | 174 697.00 | | 174 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 183.00 | 524 183.00 | | 524 183.00 |
VW VAT | 85 600.00 | 85 600.00 | | 85 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 932.00 | 260 932.00 | | 260 932.00 |
