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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 | 13 903.00 | 8 184.00 | 5 719.00 | 13 903.00 |
BJ TOTAL (I) | 13 903.00 | 8 184.00 | 5 719.00 | 13 903.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 163 603.00 | | 163 603.00 | 163 603.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 189 886.00 | | 189 886.00 | 189 886.00 |
CO Grand total (0 to V) | 203 788.00 | 8 184.00 | 195 605.00 | 203 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 739.00 | 33 841.00 | | 26 739.00 |
DH Retained earnings | 7 015.00 | 7 015.00 | | 7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 905.00 | 115 899.00 | | 71 905.00 |
DL TOTAL (I) | 116 659.00 | 167 755.00 | | 116 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 468.00 | 31 405.00 | | 32 468.00 |
DX Trade payables and related accounts | 2 896.00 | 3 031.00 | | 2 896.00 |
DY Tax and social security liabilities | 82.00 | 63 240.00 | | 82.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 78 946.00 | 97 676.00 | | 78 946.00 |
EE Grand total (I to V) | 195 605.00 | 265 431.00 | | 195 605.00 |
EI Including equity loans | 32 468.00 | | | 32 468.00 |
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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 | | | | |
FG Production sold - services | 145 184.00 | | 145 184.00 | 145 184.00 |
FJ Net sales | 145 184.00 | | 145 184.00 | 145 184.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 145 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 53 379.00 | |
GG - OPERATING RESULT (I - II) | | | 91 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 961.00 | 38 189.00 | | 19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 244.00 | 189 982.00 | | 145 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 340.00 | 74 084.00 | | 73 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 905.00 | 115 899.00 | | 71 905.00 |
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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 | 11 571.00 | | 2 332.00 | 11 571.00 |
I4 DECREASES Grand Total | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 571.00 | | 2 332.00 | 11 571.00 |
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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 | 4 438.00 | 3 745.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 3 745.00 | | 4 438.00 |
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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 | 32 468.00 | 32 468.00 | | 32 468.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VM Income taxes | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 283.00 | 26 283.00 | | 26 283.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 946.00 | 78 946.00 | | 78 946.00 |
