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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 43.00 | 624.00 | 667.00 |
AT Other tangible assets | 3 500.00 | 340.00 | 3 160.00 | 3 500.00 |
BJ TOTAL (I) | 166 667.00 | 383.00 | 166 284.00 | 166 667.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CJ TOTAL (II) | 62 273.00 | | 62 273.00 | 62 273.00 |
CO Grand total (0 to V) | 228 939.00 | 383.00 | 228 557.00 | 228 939.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 375.00 | | | 123 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 523.00 | | | 67 523.00 |
DL TOTAL (I) | 190 898.00 | | | 190 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | | | 10 709.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 23 824.00 | | | 23 824.00 |
EC TOTAL (IV) | 37 658.00 | | | 37 658.00 |
EE Grand total (I to V) | 228 557.00 | | | 228 557.00 |
EG Accrued income and payables due within one year | 37 658.00 | | | 37 658.00 |
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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
FJ Net sales | 147 400.00 | | 147 400.00 | 147 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 401.00 | |
FW Other purchases and external expenses | | | 23 122.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 114 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 037.00 | |
GL Other interest and similar income | | | 40 625.00 | |
GP Total financial income (V) | | | 40 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 582.00 | | | 34 582.00 |
HK Income tax | 6 139.00 | | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 026.00 | | | 188 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 503.00 | | | 120 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 523.00 | | | 67 523.00 |
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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 | | | 166 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 500.00 | |
I4 DECREASES Grand Total | | | 166 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 500.00 | |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 413.00 | 20 413.00 | | 20 413.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 658.00 | 37 658.00 | | 37 658.00 |
