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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 | 3 580.00 | 764.00 | 2 815.00 | 3 580.00 |
BJ TOTAL (I) | 197 046.00 | 764.00 | 196 281.00 | 197 046.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 240 932.00 | | 240 932.00 | 240 932.00 |
CJ TOTAL (II) | 241 011.00 | | 241 011.00 | 241 011.00 |
CO Grand total (0 to V) | 438 058.00 | 764.00 | 437 293.00 | 438 058.00 |
CU Other investments | 193 466.00 | | 193 466.00 | 193 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 1 000.00 | | 71 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DH Retained earnings | 1 602.00 | | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 818.00 | 71 701.00 | | 133 818.00 |
DL TOTAL (I) | 206 521.00 | 72 702.00 | | 206 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 162.00 | 190 000.00 | | 182 162.00 |
DX Trade payables and related accounts | 2 858.00 | 2 502.00 | | 2 858.00 |
DY Tax and social security liabilities | 45 466.00 | 31 935.00 | | 45 466.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 230 772.00 | 224 437.00 | | 230 772.00 |
EE Grand total (I to V) | 437 293.00 | 297 139.00 | | 437 293.00 |
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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 | 267 082.00 | | 267 082.00 | 267 082.00 |
FJ Net sales | 267 082.00 | | 267 082.00 | 267 082.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 086.00 | |
FW Other purchases and external expenses | | | 18 080.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 73 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 309.00 | |
GG - OPERATING RESULT (I - II) | | | 174 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 40 782.00 | 21 001.00 | | 40 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 086.00 | 149 003.00 | | 267 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 267.00 | 77 302.00 | | 133 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 818.00 | 71 701.00 | | 133 818.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 130.00 | 634.00 | | 130.00 |
IY DECREASES Total Tangible Fixed Assets | 193 878.00 | 3 168.00 | | 193 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 800.00 | 1 667.00 | | 191 800.00 |
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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 | 130.00 | 634.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 634.00 | | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 162.00 | 182 162.00 | | 182 162.00 |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 466.00 | 45 466.00 | | 45 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 772.00 | 230 772.00 | | 230 772.00 |
