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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 1 067.00 | | 1 067.00 |
BX Customers and related accounts | 73 980.00 | | 73 980.00 | 73 980.00 |
BZ Other receivables | 426 309.00 | | 426 309.00 | 426 309.00 |
CF Cash and cash equivalents | 237 482.00 | | 237 482.00 | 237 482.00 |
CJ TOTAL (II) | 737 771.00 | | 737 771.00 | 737 771.00 |
CO Grand total (0 to V) | 738 839.00 | 1 067.00 | 737 771.00 | 738 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 501 609.00 | 404 094.00 | | 501 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | 97 514.00 | | 77 641.00 |
DL TOTAL (I) | 606 751.00 | 529 109.00 | | 606 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 119 270.00 | 141 953.00 | | 119 270.00 |
DY Tax and social security liabilities | 9 997.00 | 39 446.00 | | 9 997.00 |
EC TOTAL (IV) | 131 020.00 | 181 399.00 | | 131 020.00 |
EE Grand total (I to V) | 737 771.00 | 710 509.00 | | 737 771.00 |
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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 | 237 510.00 | | 237 510.00 | 237 510.00 |
FJ Net sales | 237 510.00 | | 237 510.00 | 237 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 173.00 | |
FW Other purchases and external expenses | | | 133 941.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 11 662.00 | |
GF Total Operating Expenses (II) | | | 146 057.00 | |
GG - OPERATING RESULT (I - II) | | | 103 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 194.00 | 37 923.00 | | 30 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 893.00 | 288 541.00 | | 253 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 251.00 | 191 026.00 | | 176 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 641.00 | 97 514.00 | | 77 641.00 |
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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 | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
7B Total provisions for depreciation | 11 662.00 | | 11 662.00 | 11 662.00 |
7C Grand total | 11 662.00 | | 11 662.00 | 11 662.00 |
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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 | 119 270.00 | 119 270.00 | | 119 270.00 |
UX Other trade receivables | 73 980.00 | 73 980.00 | | 73 980.00 |
VB VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VC Group and associates | 404 720.00 | 404 720.00 | | 404 720.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 289.00 | 500 289.00 | | 500 289.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 020.00 | 131 020.00 | | 131 020.00 |
