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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 | 2 202.00 | 913.00 | 1 289.00 | 2 202.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 202.00 | 913.00 | 101 289.00 | 102 202.00 |
BX Customers and related accounts | 25 716.00 | | 25 716.00 | 25 716.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 76 063.00 | | 76 063.00 | 76 063.00 |
CJ TOTAL (II) | 132 701.00 | | 132 701.00 | 132 701.00 |
CO Grand total (0 to V) | 234 902.00 | 913.00 | 233 989.00 | 234 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 714.00 | 20 718.00 | | 62 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 858.00 | 51 997.00 | | 39 858.00 |
DL TOTAL (I) | 212 572.00 | 182 714.00 | | 212 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | 7 065.00 | | 7 085.00 |
DX Trade payables and related accounts | 399.00 | 453.00 | | 399.00 |
DY Tax and social security liabilities | 13 886.00 | 9 173.00 | | 13 886.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 21 417.00 | 16 691.00 | | 21 417.00 |
EE Grand total (I to V) | 233 989.00 | 199 406.00 | | 233 989.00 |
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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 | | | 3 676.00 | |
FD Production sold - goods | | | 39 870.00 | |
FJ Net sales | | | 43 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 14 430.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 904.00 | 1 909.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 148.00 | 77 744.00 | | 74 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290.00 | 25 747.00 | | 34 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 858.00 | 51 997.00 | | 39 858.00 |
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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 | 100 862.00 | | 1 340.00 | 100 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | 1 340.00 | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 333.00 | 580.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 580.00 | | 333.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 018.00 | 21 018.00 | | 21 018.00 |
UX Other trade receivables | 56 638.00 | 56 638.00 | | 56 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 638.00 | 56 638.00 | | 56 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 417.00 | 21 417.00 | | 21 417.00 |
