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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 | 14 470.00 | 684.00 | 13 786.00 | 14 470.00 |
BJ TOTAL (I) | 509 470.00 | 684.00 | 508 786.00 | 509 470.00 |
BX Customers and related accounts | 257 200.00 | | 257 200.00 | 257 200.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 40 950.00 | | 40 950.00 | 40 950.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 300 223.00 | | 300 223.00 | 300 223.00 |
CO Grand total (0 to V) | 809 693.00 | 684.00 | 809 009.00 | 809 693.00 |
CS Evaluated investments - equity method | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 3 693.00 | | | 3 693.00 |
DG Other reserves | 10 170.00 | | | 10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 128.00 | 73 863.00 | | 153 128.00 |
DL TOTAL (I) | 662 991.00 | 569 863.00 | | 662 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DX Trade payables and related accounts | 4 992.00 | 1 356.00 | | 4 992.00 |
DY Tax and social security liabilities | 140 031.00 | 62 547.00 | | 140 031.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 146 018.00 | 64 079.00 | | 146 018.00 |
EE Grand total (I to V) | 809 009.00 | 633 941.00 | | 809 009.00 |
EG Accrued income and payables due within one year | 146 018.00 | 64 079.00 | | 146 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 900.00 | | 396 900.00 | 396 900.00 |
FJ Net sales | 396 900.00 | | 396 900.00 | 396 900.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 397 030.00 | |
FW Other purchases and external expenses | | | 16 802.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 180 202.00 | |
GG - OPERATING RESULT (I - II) | | | 216 828.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 131.00 | 30 494.00 | | 63 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 030.00 | 147 300.00 | | 397 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 901.00 | 73 437.00 | | 243 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 128.00 | 73 863.00 | | 153 128.00 |
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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 | 495 000.00 | | 14 470.00 | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 509 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8E Income Taxes | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 257 200.00 | | | 257 200.00 |
VB VAT | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 273.00 | 259 273.00 | | 259 273.00 |
VW VAT | 45 100.00 | 45 100.00 | | 45 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 018.00 | 146 018.00 | | 146 018.00 |
