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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 | 48 626.00 | 36 994.00 | 11 632.00 | 48 626.00 |
BJ TOTAL (I) | 48 626.00 | 36 994.00 | 11 632.00 | 48 626.00 |
BX Customers and related accounts | 417 600.00 | | 417 600.00 | 417 600.00 |
BZ Other receivables | 181 992.00 | | 181 992.00 | 181 992.00 |
CF Cash and cash equivalents | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 630 653.00 | | 630 653.00 | 630 653.00 |
CO Grand total (0 to V) | 679 279.00 | 36 994.00 | 642 286.00 | 679 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 298 985.00 | | | 298 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 003.00 | | | 261 003.00 |
DL TOTAL (I) | 568 788.00 | | | 568 788.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 72 863.00 | | | 72 863.00 |
EC TOTAL (IV) | 73 498.00 | | | 73 498.00 |
EE Grand total (I to V) | 642 286.00 | | | 642 286.00 |
EG Accrued income and payables due within one year | 73 498.00 | | | 73 498.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 318.00 | |
GG - OPERATING RESULT (I - II) | | | 327 683.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 839.00 | | | 31 839.00 |
HK Income tax | 101 501.00 | | | 101 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 988.00 | | | 386 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 985.00 | | | 125 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 003.00 | | | 261 003.00 |
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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 | 57 218.00 | | | 57 218.00 |
I4 DECREASES Grand Total | | 8 592.00 | 48 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 592.00 | 48 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 218.00 | | | 57 218.00 |
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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 | 27 785.00 | 13 641.00 | 4 431.00 | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 785.00 | 13 641.00 | 4 431.00 | 27 785.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 417 600.00 | 417 600.00 | | 417 600.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 181 790.00 | 181 790.00 | | 181 790.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 592.00 | 599 592.00 | | 599 592.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 498.00 | 73 498.00 | | 73 498.00 |
