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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 | 1 415.00 | 534.00 | 881.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 534.00 | 881.00 | 1 415.00 |
BX Customers and related accounts | 427 433.00 | | 427 433.00 | 427 433.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 123 208.00 | | 123 208.00 | 123 208.00 |
CJ TOTAL (II) | 552 671.00 | | 552 671.00 | 552 671.00 |
CO Grand total (0 to V) | 554 086.00 | 534.00 | 553 552.00 | 554 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 193.00 | 30 057.00 | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 555.00 | 165 135.00 | | 430 555.00 |
DL TOTAL (I) | 453 998.00 | 203 443.00 | | 453 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 7 285.00 | | 7 620.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 91 934.00 | | | 91 934.00 |
EC TOTAL (IV) | 99 554.00 | 11 485.00 | | 99 554.00 |
EE Grand total (I to V) | 553 552.00 | 214 928.00 | | 553 552.00 |
EG Accrued income and payables due within one year | 99 554.00 | 11 485.00 | | 99 554.00 |
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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 | | 591 115.00 | 591 115.00 | |
FJ Net sales | | 591 115.00 | 591 115.00 | |
FR Total operating income (I) | | | 591 115.00 | |
FW Other purchases and external expenses | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 11 289.00 | |
GG - OPERATING RESULT (I - II) | | | 579 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 270.00 | 57 336.00 | | 149 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 115.00 | 260 633.00 | | 591 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 559.00 | 95 498.00 | | 160 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 555.00 | 165 135.00 | | 430 555.00 |
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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 | 62.00 | 472.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 472.00 | | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 427 433.00 | 427 433.00 | | 427 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 463.00 | 429 463.00 | | 429 463.00 |
