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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 | 1 075.00 | 106.00 | 969.00 | 1 075.00 |
BB Receivables related to investments | 35 665.00 | | 35 665.00 | 35 665.00 |
BJ TOTAL (I) | 36 740.00 | 106.00 | 36 634.00 | 36 740.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 179 759.00 | | 179 759.00 | 179 759.00 |
CF Cash and cash equivalents | 80 449.00 | | 80 449.00 | 80 449.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 315 417.00 | | 315 417.00 | 315 417.00 |
CO Grand total (0 to V) | 352 157.00 | 106.00 | 352 052.00 | 352 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 203 203.00 | 123 456.00 | | 203 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 765.00 | 79 747.00 | | 97 765.00 |
DL TOTAL (I) | 307 569.00 | 209 803.00 | | 307 569.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 83.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 977.00 | | |
DX Trade payables and related accounts | 3 540.00 | 5 160.00 | | 3 540.00 |
DY Tax and social security liabilities | 40 868.00 | 9 800.00 | | 40 868.00 |
EC TOTAL (IV) | 44 483.00 | 28 020.00 | | 44 483.00 |
EE Grand total (I to V) | 352 052.00 | 237 824.00 | | 352 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FD Production sold - goods | | | 152 750.00 | |
FJ Net sales | | | 158 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 63 560.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 150.00 | |
GG - OPERATING RESULT (I - II) | | | 83 101.00 | |
GP Total financial income (V) | | | 33 982.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 630.00 | | |
HK Income tax | 19 152.00 | 3 245.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 233.00 | 228 785.00 | | 192 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 468.00 | 149 037.00 | | 94 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 765.00 | 79 747.00 | | 97 765.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 759.00 | 179 759.00 | | 179 759.00 |
VS Prepaid expenses | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 968.00 | 234 968.00 | | 234 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 483.00 | 44 483.00 | | 44 483.00 |
