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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
BJ TOTAL (I) | 17 984.00 | 16 184.00 | 1 800.00 | 17 984.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 809 345.00 | | 809 345.00 | 809 345.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 810 138.00 | | 810 138.00 | 810 138.00 |
CO Grand total (0 to V) | 828 123.00 | 16 184.00 | 811 938.00 | 828 123.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 374 571.00 | 308 626.00 | | 374 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 631.00 | 65 944.00 | | 82 631.00 |
DL TOTAL (I) | 506 702.00 | 424 071.00 | | 506 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 705.00 | 137 925.00 | | 188 705.00 |
DX Trade payables and related accounts | 110 039.00 | 67 808.00 | | 110 039.00 |
DY Tax and social security liabilities | 6 491.00 | 12 017.00 | | 6 491.00 |
EC TOTAL (IV) | 305 235.00 | 217 750.00 | | 305 235.00 |
EE Grand total (I to V) | 811 938.00 | 641 821.00 | | 811 938.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 607.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 662.00 | |
GG - OPERATING RESULT (I - II) | | | -55 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 840.00 | |
GP Total financial income (V) | | | 166 840.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 393.00 | | |
HK Income tax | 25 252.00 | 18 762.00 | | 25 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 840.00 | 153 902.00 | | 166 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 208.00 | 87 957.00 | | 84 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 631.00 | 65 944.00 | | 82 631.00 |
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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 | 16 185.00 | | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 188 706.00 | 188 706.00 | | 188 706.00 |
8B Suppliers and Related Accounts | 110 039.00 | 110 039.00 | | 110 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 809 346.00 | 809 346.00 | | 809 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 346.00 | 809 346.00 | | 809 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 236.00 | 305 236.00 | | 305 236.00 |
