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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 110 760.00 | | 110 760.00 | 110 760.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 166 387.00 | | 166 387.00 | 166 387.00 |
CO Grand total (0 to V) | 167 687.00 | 1 300.00 | 166 387.00 | 167 687.00 |
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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 |
DH Retained earnings | 3 904.00 | | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | 4 004.00 | | 60 097.00 |
DL TOTAL (I) | 65 101.00 | 5 004.00 | | 65 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 39 430.00 | 111 434.00 | | 39 430.00 |
DY Tax and social security liabilities | 41 856.00 | 6 466.00 | | 41 856.00 |
EC TOTAL (IV) | 101 286.00 | 117 900.00 | | 101 286.00 |
EE Grand total (I to V) | 166 387.00 | 122 904.00 | | 166 387.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 355 325.00 | | 355 325.00 | 355 325.00 |
FJ Net sales | 355 325.00 | | 355 325.00 | 355 325.00 |
FR Total operating income (I) | | | 355 325.00 | |
FW Other purchases and external expenses | | | 270 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 271 643.00 | |
GG - OPERATING RESULT (I - II) | | | 83 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 396.00 | 1 556.00 | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 325.00 | 199 936.00 | | 355 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 228.00 | 195 932.00 | | 295 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 097.00 | 4 004.00 | | 60 097.00 |
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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 | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
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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 | 39 430.00 | 39 430.00 | | 39 430.00 |
8E Income Taxes | 23 396.00 | 23 396.00 | | 23 396.00 |
UX Other trade receivables | 110 760.00 | 110 760.00 | | 110 760.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 827.00 | 146 827.00 | | 146 827.00 |
VW VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 286.00 | 101 286.00 | | 101 286.00 |
