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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 881.00 | 10 765.00 | 1 116.00 | 11 881.00 |
BJ TOTAL (I) | 11 881.00 | 10 765.00 | 1 116.00 | 11 881.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 124 192.00 | | 124 192.00 | 124 192.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 142 327.00 | | 142 327.00 | 142 327.00 |
CO Grand total (0 to V) | 154 208.00 | 10 765.00 | 143 443.00 | 154 208.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 519.00 | 3 498.00 | | 3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 433.00 | 56 022.00 | | 63 433.00 |
DL TOTAL (I) | 69 152.00 | 61 719.00 | | 69 152.00 |
DX Trade payables and related accounts | 20 811.00 | 12 229.00 | | 20 811.00 |
DY Tax and social security liabilities | 23 479.00 | 19 330.00 | | 23 479.00 |
EB Prepaid income (2) | 30 000.00 | 27 000.00 | | 30 000.00 |
EC TOTAL (IV) | 74 290.00 | 58 559.00 | | 74 290.00 |
EE Grand total (I to V) | 143 443.00 | 120 278.00 | | 143 443.00 |
EG Accrued income and payables due within one year | 74 290.00 | 58 559.00 | | 74 290.00 |
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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 | 138 612.00 | | 138 612.00 | 138 612.00 |
FJ Net sales | 138 612.00 | | 138 612.00 | 138 612.00 |
FR Total operating income (I) | | | 138 612.00 | |
FW Other purchases and external expenses | | | 56 467.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 393.00 | |
GG - OPERATING RESULT (I - II) | | | 81 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 430.00 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | | 6 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 430.00 | | |
HK Income tax | 17 786.00 | 14 586.00 | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 612.00 | 135 153.00 | | 138 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 179.00 | 79 131.00 | | 75 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 433.00 | 56 022.00 | | 63 433.00 |
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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 | 11 881.00 | | | 11 881.00 |
I4 DECREASES Grand Total | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 10 296.00 | 469.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 469.00 | | 10 296.00 |
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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 | 20 811.00 | 20 811.00 | | 20 811.00 |
8E Income Taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 122 409.00 | 122 409.00 | | 122 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 499.00 | 125 499.00 | | 125 499.00 |
VW VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 290.00 | 74 290.00 | | 74 290.00 |
