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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 | 4 019.00 | 1 322.00 | 2 697.00 | 4 019.00 |
BJ TOTAL (I) | 4 019.00 | 1 322.00 | 2 697.00 | 4 019.00 |
BX Customers and related accounts | 90 612.00 | | 90 612.00 | 90 612.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 496 129.00 | | 496 129.00 | 496 129.00 |
CJ TOTAL (II) | 586 741.00 | | 586 741.00 | 586 741.00 |
CO Grand total (0 to V) | 590 760.00 | 1 322.00 | 589 438.00 | 590 760.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 331 426.00 | | | 331 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 698.00 | 331 926.00 | | 251 698.00 |
DL TOTAL (I) | 588 624.00 | 336 926.00 | | 588 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 700.00 | 8 612.00 | | 700.00 |
EC TOTAL (IV) | 815.00 | 8 727.00 | | 815.00 |
EE Grand total (I to V) | 589 438.00 | 345 653.00 | | 589 438.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 305 485.00 | |
FJ Net sales | | | 305 485.00 | |
FR Total operating income (I) | | | 305 485.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 45 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 53 787.00 | |
GG - OPERATING RESULT (I - II) | | | 251 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 485.00 | 383 417.00 | | 305 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 787.00 | 51 490.00 | | 53 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 698.00 | 331 926.00 | | 251 698.00 |
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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 | 2.00 | 1 320.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 320.00 | | 2.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 90 612.00 | 90 612.00 | | 90 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 612.00 | 90 612.00 | | 90 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815.00 | 815.00 | | 815.00 |
