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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 | 3 078.00 | 995.00 | 2 083.00 | 3 078.00 |
AT Other tangible assets | 52 007.00 | 27 789.00 | 24 218.00 | 52 007.00 |
BJ TOTAL (I) | 55 086.00 | 28 784.00 | 26 302.00 | 55 086.00 |
BX Customers and related accounts | 624 000.00 | | 624 000.00 | 624 000.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 84 231.00 | | 84 231.00 | 84 231.00 |
CJ TOTAL (II) | 724 101.00 | | 724 101.00 | 724 101.00 |
CO Grand total (0 to V) | 779 187.00 | 28 784.00 | 750 403.00 | 779 187.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 050.00 | 111 014.00 | | 162 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 221.00 | 351 035.00 | | 339 221.00 |
DL TOTAL (I) | 502 371.00 | 463 150.00 | | 502 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 948.00 | 159 633.00 | | 130 948.00 |
DX Trade payables and related accounts | 3 944.00 | 2 984.00 | | 3 944.00 |
DY Tax and social security liabilities | 113 140.00 | 94 825.00 | | 113 140.00 |
EC TOTAL (IV) | 248 032.00 | 257 443.00 | | 248 032.00 |
EE Grand total (I to V) | 750 403.00 | 720 592.00 | | 750 403.00 |
EG Accrued income and payables due within one year | 248 032.00 | 257 443.00 | | 248 032.00 |
EI Including equity loans | 130 948.00 | | | 130 948.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 10 610.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 36 697.00 | |
GG - OPERATING RESULT (I - II) | | | 463 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 113 078.00 | 130 783.00 | | 113 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 501 095.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 779.00 | 150 060.00 | | 160 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 221.00 | 351 035.00 | | 339 221.00 |
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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 | 55 085.00 | | 1.00 | 55 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 55 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 085.00 | | | 55 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 15 167.00 | 13 617.00 | | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167.00 | 13 617.00 | | 15 167.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 624 000.00 | 624 000.00 | | 624 000.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VI Group and Associates | 130 948.00 | 130 948.00 | | 130 948.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 870.00 | 639 870.00 | | 639 870.00 |
VW VAT | 113 140.00 | 113 140.00 | | 113 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 032.00 | 248 032.00 | | 248 032.00 |
