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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 | 46 513.00 | 13 991.00 | 32 522.00 | 46 513.00 |
BJ TOTAL (I) | 73 552.00 | 13 991.00 | 59 561.00 | 73 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 207 207.00 | | 207 207.00 | 207 207.00 |
CJ TOTAL (II) | 265 828.00 | | 265 828.00 | 265 828.00 |
CO Grand total (0 to V) | 339 381.00 | 13 991.00 | 325 390.00 | 339 381.00 |
CU Other investments | 27 040.00 | | 27 040.00 | 27 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 417.00 | | | 28 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 811.00 | 2 851.00 | | 150 811.00 |
DL TOTAL (I) | 180 328.00 | 2 951.00 | | 180 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 932.00 | 3 030.00 | | 89 932.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 54 941.00 | 811.00 | | 54 941.00 |
EC TOTAL (IV) | 145 062.00 | 3 849.00 | | 145 062.00 |
EE Grand total (I to V) | 325 390.00 | 6 801.00 | | 325 390.00 |
EG Accrued income and payables due within one year | 145 062.00 | 3 849.00 | | 145 062.00 |
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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 | 324 500.00 | | 324 500.00 | 324 500.00 |
FJ Net sales | 324 500.00 | | 324 500.00 | 324 500.00 |
FR Total operating income (I) | | | 324 500.00 | |
FW Other purchases and external expenses | | | 93 163.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 107 312.00 | |
GG - OPERATING RESULT (I - II) | | | 217 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 358.00 | | | 7 358.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | | | -7 358.00 |
HK Income tax | 59 019.00 | 503.00 | | 59 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 500.00 | 10 518.00 | | 324 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 689.00 | 7 667.00 | | 173 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 811.00 | 2 851.00 | | 150 811.00 |
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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 | 28 710.00 | | 44 843.00 | 28 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 040.00 | |
I4 DECREASES Grand Total | | | 73 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | 42 843.00 | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 040.00 | | 2 000.00 | 25 040.00 |
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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 | 42.00 | 13 949.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 13 949.00 | | 42.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 53 269.00 | 53 269.00 | | 53 269.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VC Group and associates | 53 878.00 | | | 53 878.00 |
VI Group and Associates | 89 932.00 | 89 932.00 | | 89 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 621.00 | 58 621.00 | | 58 621.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 062.00 | 145 062.00 | | 145 062.00 |
