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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 11 725.00 | | 11 725.00 | 11 725.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 45 988.00 | | 45 988.00 | 45 988.00 |
CJ TOTAL (II) | 47 297.00 | | 47 297.00 | 47 297.00 |
CO Grand total (0 to V) | 59 022.00 | | 59 022.00 | 59 022.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | | | 54 685.00 |
DL TOTAL (I) | 55 672.00 | | | 55 672.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 3 350.00 | | | 3 350.00 |
EE Grand total (I to V) | 59 022.00 | | | 59 022.00 |
EG Accrued income and payables due within one year | 3 350.00 | | | 3 350.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 602.00 | |
FW Other purchases and external expenses | | | 16 146.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 769.00 | | | 141 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 085.00 | | | 87 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 685.00 | | | 54 685.00 |
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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 | 2 900.00 | | 8 825.00 | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | | 11 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 8 825.00 | 2 900.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 8 325.00 | | 8 325.00 | 8 325.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 1 309.00 | 8 325.00 | 9 634.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350.00 | 3 350.00 | | 3 350.00 |
