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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
BJ TOTAL (I) | 4 990.00 | 4 990.00 | | 4 990.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 84 151.00 | | 84 151.00 | 84 151.00 |
CO Grand total (0 to V) | 89 141.00 | 4 990.00 | 84 151.00 | 89 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 681.00 | | | 36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | | | 30 388.00 |
DL TOTAL (I) | 70 070.00 | | | 70 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 14 081.00 | | | 14 081.00 |
EE Grand total (I to V) | 84 151.00 | | | 84 151.00 |
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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 | 64 350.00 | | 64 350.00 | 64 350.00 |
FJ Net sales | 64 350.00 | | 64 350.00 | 64 350.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 64 450.00 | |
FW Other purchases and external expenses | | | 27 349.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 914.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 450.00 | | | 64 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 062.00 | | | 34 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 388.00 | | | 30 388.00 |
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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 | 2 209.00 | | | 2 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
UY Staff and related accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
VC Group and associates | 10 000.00 | 20 000.00 | | 10 000.00 |
VI Group and Associates | 830.00 | | 830.00 | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 72 170.00 | | 62 170.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 081.00 | 13 251.00 | 830.00 | 14 081.00 |
