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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 | 175 000.00 | 42 826.00 | 132 174.00 | 175 000.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 175 000.00 | 42 826.00 | 132 174.00 | 175 000.00 |
BX Customers and related accounts | 46 680.00 | | 46 680.00 | 46 680.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 23 564.00 | | 23 564.00 | 23 564.00 |
CJ TOTAL (II) | 75 560.00 | | 75 560.00 | 75 560.00 |
CO Grand total (0 to V) | 250 560.00 | 42 826.00 | 207 734.00 | 250 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 237.00 | | | 54 237.00 |
DH Retained earnings | | -6 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 461.00 | 60 710.00 | | 44 461.00 |
DL TOTAL (I) | 108 698.00 | 64 237.00 | | 108 698.00 |
DU Loans and Debts from Credit Institutions (3) | 81 938.00 | 128 426.00 | | 81 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 635.00 | | 643.00 |
DX Trade payables and related accounts | 7 235.00 | 4 021.00 | | 7 235.00 |
DY Tax and social security liabilities | 9 220.00 | 21 950.00 | | 9 220.00 |
EC TOTAL (IV) | 99 036.00 | 155 031.00 | | 99 036.00 |
EE Grand total (I to V) | 207 734.00 | 219 268.00 | | 207 734.00 |
EG Accrued income and payables due within one year | 63 831.00 | 73 099.00 | | 63 831.00 |
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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 | 97 400.00 | | 97 400.00 | 97 400.00 |
FJ Net sales | 97 400.00 | | 97 400.00 | 97 400.00 |
FR Total operating income (I) | | | 97 400.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 847.00 | |
GF Total Operating Expenses (II) | | | 41 970.00 | |
GG - OPERATING RESULT (I - II) | | | 55 430.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 407.00 | 14 210.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 400.00 | 89 700.00 | | 97 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 939.00 | 28 990.00 | | 52 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 461.00 | 60 710.00 | | 44 461.00 |
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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 | 140 000.00 | | 35 000.00 | 140 000.00 |
I4 DECREASES Grand Total | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 35 000.00 | 140 000.00 |
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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 | 7 979.00 | 34 847.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 34 847.00 | | 7 979.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 46 680.00 | 46 680.00 | | 46 680.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 81 932.00 | 46 727.00 | 35 205.00 | 81 932.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 46 485.00 | | | 46 485.00 |
VM Income taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996.00 | 51 996.00 | | 51 996.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 036.00 | 63 831.00 | 35 205.00 | 99 036.00 |
