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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 36 385.00 | | 36 385.00 | 36 385.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 29 540.00 | | 29 540.00 | 29 540.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 37 030.00 | | 37 030.00 | 37 030.00 |
CO Grand total (0 to V) | 73 415.00 | | 73 415.00 | 73 415.00 |
CP Shares due in less than one year | 1 385.00 | | | 1 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 379.00 | | | 48 379.00 |
DL TOTAL (I) | 49 379.00 | | | 49 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 20 656.00 | | | 20 656.00 |
EC TOTAL (IV) | 24 036.00 | | | 24 036.00 |
EE Grand total (I to V) | 73 415.00 | | | 73 415.00 |
EG Accrued income and payables due within one year | 24 036.00 | | | 24 036.00 |
EI Including equity loans | 955.00 | | | 955.00 |
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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 | 80 681.00 | | 80 681.00 | 80 681.00 |
FJ Net sales | 80 681.00 | | 80 681.00 | 80 681.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 81 460.00 | |
FW Other purchases and external expenses | | | 23 339.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GF Total Operating Expenses (II) | | | 24 050.00 | |
GG - OPERATING RESULT (I - II) | | | 57 409.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 482.00 | | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 912.00 | | | 82 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | | | 34 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 379.00 | | | 48 379.00 |
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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 | | | 36 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 385.00 | |
I4 DECREASES Grand Total | | | 36 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 385.00 | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875.00 | 8 875.00 | | 8 875.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036.00 | 24 036.00 | | 24 036.00 |
