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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 4 907.00 | 272.00 | 4 636.00 | 4 907.00 |
AT Other tangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
BJ TOTAL (I) | 7 494.00 | 2 659.00 | 4 836.00 | 7 494.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 219.00 | | 65 219.00 | 65 219.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 72 713.00 | 2 659.00 | 70 055.00 | 72 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 134.00 | -21 905.00 | | -25 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 676.00 | -3 229.00 | | 62 676.00 |
DL TOTAL (I) | 42 542.00 | -20 134.00 | | 42 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 3 919.00 | | 6 069.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 18 443.00 | 16 000.00 | | 18 443.00 |
EA Other liabilities | 3 000.00 | 1 200.00 | | 3 000.00 |
EC TOTAL (IV) | 27 512.00 | 23 039.00 | | 27 512.00 |
EE Grand total (I to V) | 70 055.00 | 2 905.00 | | 70 055.00 |
EG Accrued income and payables due within one year | 27 512.00 | 23 039.00 | | 27 512.00 |
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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
FJ Net sales | 77 159.00 | | 77 159.00 | 77 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 159.00 | |
FW Other purchases and external expenses | | | 17 736.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 23 892.00 | |
GG - OPERATING RESULT (I - II) | | | 53 267.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 77.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 77.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 39.00 | 54.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 54.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 961.00 | 23.00 | | 15 961.00 |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 159.00 | 78.00 | | 93 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483.00 | 3 307.00 | | 30 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 676.00 | -3 229.00 | | 62 676.00 |
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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 | 2 587.00 | | 4 907.00 | 2 587.00 |
IY DECREASES Total Tangible Fixed Assets | 2 387.00 | 272.00 | | 2 387.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | 4 907.00 | 2 387.00 |
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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 | 2 387.00 | 272.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 272.00 | | 2 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 512.00 | 27 512.00 | | 27 512.00 |
