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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AT Other tangible assets | 21 542.00 | 21 542.00 | | 21 542.00 |
BB Receivables related to investments | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 25 641.00 | 25 641.00 | | 25 641.00 |
BX Customers and related accounts | 73 793.00 | 61 700.00 | 12 093.00 | 73 793.00 |
BZ Other receivables | 312 570.00 | | 312 570.00 | 312 570.00 |
CF Cash and cash equivalents | 45 801.00 | | 45 801.00 | 45 801.00 |
CJ TOTAL (II) | 432 164.00 | 61 700.00 | 370 464.00 | 432 164.00 |
CO Grand total (0 to V) | 457 805.00 | 87 341.00 | 370 464.00 | 457 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 723.00 | 16 662.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 560.00 | -14 939.00 | | 198 560.00 |
DL TOTAL (I) | 244 283.00 | 45 723.00 | | 244 283.00 |
DX Trade payables and related accounts | 89 853.00 | 97 560.00 | | 89 853.00 |
DY Tax and social security liabilities | 36 133.00 | 19 901.00 | | 36 133.00 |
EA Other liabilities | 196.00 | 16 823.00 | | 196.00 |
EC TOTAL (IV) | 126 182.00 | 134 284.00 | | 126 182.00 |
EE Grand total (I to V) | 370 464.00 | 180 007.00 | | 370 464.00 |
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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 | | | | |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 157 390.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 838.00 | |
GG - OPERATING RESULT (I - II) | | | 262 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 603.00 | -29 634.00 | | 63 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 001.00 | 155 157.00 | | 420 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 441.00 | 170 096.00 | | 221 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 560.00 | -14 939.00 | | 198 560.00 |
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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 | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 626.00 | | | 25 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 626.00 | | | 25 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | | | 25 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15.00 | | | 15.00 |
6T Receivables | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 61 715.00 | | | 61 715.00 |
7C Grand total | 61 715.00 | | | 61 715.00 |
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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 | 89 853.00 | 89 853.00 | | 89 853.00 |
8E Income Taxes | 29 565.00 | 29 565.00 | | 29 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 73 793.00 | 73 793.00 | | 73 793.00 |
VB VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 373.00 | 283 373.00 | | 283 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 379.00 | 386 364.00 | 15.00 | 386 379.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 182.00 | 126 182.00 | | 126 182.00 |
