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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 2 039.00 | 1 403.00 | 636.00 | 2 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 42 055.00 | 1 403.00 | 40 652.00 | 42 055.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 110 044.00 | | 110 044.00 | 110 044.00 |
CJ TOTAL (II) | 173 854.00 | | 173 854.00 | 173 854.00 |
CO Grand total (0 to V) | 215 909.00 | 1 403.00 | 214 506.00 | 215 909.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DH Retained earnings | 59 455.00 | 11 727.00 | | 59 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 868.00 | 47 727.00 | | 88 868.00 |
DL TOTAL (I) | 159 323.00 | 70 455.00 | | 159 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 131.00 | 40 844.00 | | 36 131.00 |
DX Trade payables and related accounts | 309.00 | 2.00 | | 309.00 |
DY Tax and social security liabilities | 18 743.00 | 9 878.00 | | 18 743.00 |
EC TOTAL (IV) | 55 183.00 | 50 724.00 | | 55 183.00 |
EE Grand total (I to V) | 214 506.00 | 121 179.00 | | 214 506.00 |
EG Accrued income and payables due within one year | 55 183.00 | 50 724.00 | | 55 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 311.00 | |
FJ Net sales | | | 117 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 312.00 | |
FW Other purchases and external expenses | | | 22 300.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 23 498.00 | |
GG - OPERATING RESULT (I - II) | | | 93 815.00 | |
GP Total financial income (V) | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 576.00 | 7 984.00 | | 20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 371.00 | 79 600.00 | | 133 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 504.00 | 31 874.00 | | 44 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 868.00 | 47 727.00 | | 88 868.00 |
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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 | 42 055.00 | | | 42 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | | 42 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
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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 | 723.00 | 680.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 680.00 | | 723.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 131.00 | 36 131.00 | | 36 131.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 809.00 | 63 809.00 | | 63 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 183.00 | 55 183.00 | | 55 183.00 |
