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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 144 534.00 | 1 045.00 | 143 489.00 | 144 534.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 75 721.00 | | 75 721.00 | 75 721.00 |
CJ TOTAL (II) | 75 809.00 | | 75 809.00 | 75 809.00 |
CO Grand total (0 to V) | 220 343.00 | 1 045.00 | 219 298.00 | 220 343.00 |
CU Other investments | 143 489.00 | | 143 489.00 | 143 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 91 483.00 | 42 513.00 | | 91 483.00 |
DH Retained earnings | | 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 695.00 | 48 220.00 | | 61 695.00 |
DL TOTAL (I) | 153 328.00 | 91 633.00 | | 153 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | 55 165.00 | | 40 046.00 |
DX Trade payables and related accounts | 527.00 | 527.00 | | 527.00 |
DY Tax and social security liabilities | 25 397.00 | 13 160.00 | | 25 397.00 |
EC TOTAL (IV) | 65 970.00 | 68 852.00 | | 65 970.00 |
EE Grand total (I to V) | 219 298.00 | 160 485.00 | | 219 298.00 |
EG Accrued income and payables due within one year | 65 970.00 | 68 852.00 | | 65 970.00 |
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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 | 192 240.00 | | 192 240.00 | 192 240.00 |
FJ Net sales | 192 240.00 | | 192 240.00 | 192 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 242.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 82 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 133.00 | |
GG - OPERATING RESULT (I - II) | | | 79 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 414.00 | 14 245.00 | | 17 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 242.00 | 165 631.00 | | 192 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 547.00 | 117 411.00 | | 130 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 695.00 | 48 220.00 | | 61 695.00 |
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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 | 144 534.00 | | | 144 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 489.00 | |
I4 DECREASES Grand Total | | | 144 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 489.00 | | | 143 489.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 1 045.00 | | 1 045.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 40 046.00 | | 40 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 397.00 | 25 397.00 | | 25 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 970.00 | 65 970.00 | | 65 970.00 |
