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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 | 25 650.00 | 5 210.00 | 20 440.00 | 25 650.00 |
BJ TOTAL (I) | 26 100.00 | 5 210.00 | 20 890.00 | 26 100.00 |
BZ Other receivables | 174 759.00 | | 174 759.00 | 174 759.00 |
CF Cash and cash equivalents | 182 035.00 | | 182 035.00 | 182 035.00 |
CJ TOTAL (II) | 356 794.00 | | 356 794.00 | 356 794.00 |
CO Grand total (0 to V) | 382 895.00 | 5 210.00 | 377 684.00 | 382 895.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 37 896.00 | | | 37 896.00 |
DH Retained earnings | | -20 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 555.00 | 58 649.00 | | 138 555.00 |
DL TOTAL (I) | 184 151.00 | 45 596.00 | | 184 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 814.00 | 18 724.00 | | 162 814.00 |
DX Trade payables and related accounts | 3 311.00 | 217.00 | | 3 311.00 |
DY Tax and social security liabilities | 27 406.00 | 13 122.00 | | 27 406.00 |
EC TOTAL (IV) | 193 533.00 | 32 063.00 | | 193 533.00 |
EE Grand total (I to V) | 377 684.00 | 77 659.00 | | 377 684.00 |
EG Accrued income and payables due within one year | 193 533.00 | 32 063.00 | | 193 533.00 |
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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 | 178 045.00 | | 178 045.00 | 178 045.00 |
FJ Net sales | 178 045.00 | | 178 045.00 | 178 045.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 056.00 | |
FW Other purchases and external expenses | | | 21 734.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 38 647.00 | |
GG - OPERATING RESULT (I - II) | | | 139 408.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 12.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -12.00 | | -35.00 |
HK Income tax | 1 322.00 | 8 822.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 560.00 | 88 512.00 | | 178 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 005.00 | 29 863.00 | | 40 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 555.00 | 58 649.00 | | 138 555.00 |
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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 | | | 23 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 161 954.00 | | | 161 954.00 |
VI Group and Associates | 162 815.00 | 162 815.00 | | 162 815.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 759.00 | 174 759.00 | | 174 759.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 533.00 | 193 533.00 | | 193 533.00 |
