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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 3 950.00 | 3 759.00 | 192.00 | 3 950.00 |
BJ TOTAL (I) | 4 990.00 | 4 798.00 | 192.00 | 4 990.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 43 531.00 | | 43 531.00 | 43 531.00 |
CF Cash and cash equivalents | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 74 551.00 | | 74 551.00 | 74 551.00 |
CO Grand total (0 to V) | 79 541.00 | 4 798.00 | 74 743.00 | 79 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 282.00 | | | 23 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | | | 33 399.00 |
DL TOTAL (I) | 59 681.00 | | | 59 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 13 489.00 | | | 13 489.00 |
EC TOTAL (IV) | 15 062.00 | | | 15 062.00 |
EE Grand total (I to V) | 74 743.00 | | | 74 743.00 |
EG Accrued income and payables due within one year | 15 062.00 | | | 15 062.00 |
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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 | 67 025.00 | | 67 025.00 | 67 025.00 |
FJ Net sales | 67 025.00 | | 67 025.00 | 67 025.00 |
FR Total operating income (I) | | | 67 025.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 677.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 025.00 | | | 67 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 626.00 | | | 33 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | | | 33 399.00 |
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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 | 4 606.00 | 192.00 | | 4 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 192.00 | | 3 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
UY Staff and related accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 258.00 | | 1 258.00 | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 431.00 | 62 431.00 | | 62 431.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 13 804.00 | 1 258.00 | 15 062.00 |
