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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 | 5 710.00 | 2 673.00 | 3 037.00 | 5 710.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 190 710.00 | 2 673.00 | 188 037.00 | 190 710.00 |
BX Customers and related accounts | 91 498.00 | | 91 498.00 | 91 498.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CF Cash and cash equivalents | 156 845.00 | | 156 845.00 | 156 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 342.00 | | 342 342.00 | 342 342.00 |
CO Grand total (0 to V) | 533 053.00 | 2 673.00 | 530 379.00 | 533 053.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 297 749.00 | | | 297 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 756.00 | 297 849.00 | | 76 756.00 |
DL TOTAL (I) | 375 605.00 | 298 849.00 | | 375 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 750.00 | 136 212.00 | | 100 750.00 |
DX Trade payables and related accounts | 3 979.00 | 4 075.00 | | 3 979.00 |
DY Tax and social security liabilities | 50 044.00 | 249 475.00 | | 50 044.00 |
EC TOTAL (IV) | 154 774.00 | 389 763.00 | | 154 774.00 |
EE Grand total (I to V) | 530 379.00 | 688 612.00 | | 530 379.00 |
EG Accrued income and payables due within one year | 154 774.00 | 389 763.00 | | 154 774.00 |
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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 | 661 493.00 | | 661 493.00 | 661 493.00 |
FJ Net sales | 661 493.00 | | 661 493.00 | 661 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 496.00 | |
FW Other purchases and external expenses | | | 56 461.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 121 154.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 224 925.00 | |
GG - OPERATING RESULT (I - II) | | | 436 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 722.00 | | | 138 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 496.00 | | | 661 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 647.00 | | | 363 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 849.00 | | | 297 849.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
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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 | 770.00 | 1 904.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 1 904.00 | | 770.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 750.00 | 100 750.00 | | 100 750.00 |
UL Receivables related to investments | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 497.00 | 185 497.00 | 175 000.00 | 360 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 775.00 | 154 775.00 | | 154 775.00 |
