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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 432.00 | 844.00 | 1 588.00 | 2 432.00 |
BJ TOTAL (I) | 2 642.00 | 844.00 | 1 798.00 | 2 642.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 149 390.00 | | 149 390.00 | 149 390.00 |
CJ TOTAL (II) | 268 480.00 | | 268 480.00 | 268 480.00 |
CO Grand total (0 to V) | 271 122.00 | 844.00 | 270 277.00 | 271 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | | | 156 613.00 |
DL TOTAL (I) | 159 613.00 | | | 159 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 1.00 | | 10 451.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 98 473.00 | | | 98 473.00 |
EC TOTAL (IV) | 110 664.00 | | | 110 664.00 |
EE Grand total (I to V) | 270 277.00 | | | 270 277.00 |
EI Including equity loans | 10 451.00 | | | 10 451.00 |
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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 | 237 550.00 | | 237 550.00 | 237 550.00 |
FJ Net sales | 237 550.00 | | 237 550.00 | 237 550.00 |
FR Total operating income (I) | | | 237 550.00 | |
FW Other purchases and external expenses | | | 10 302.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 366.00 | |
GG - OPERATING RESULT (I - II) | | | 226 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 69 570.00 | | | 69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 550.00 | | | 237 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 937.00 | | | 80 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | | | 156 613.00 |
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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 | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 2 642.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 432.00 | |
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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 | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 844.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 69 570.00 | 69 570.00 | | 69 570.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | 119 090.00 | | 119 090.00 |
VW VAT | 28 903.00 | 28 903.00 | | 28 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 664.00 | 110 664.00 | | 110 664.00 |
