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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CJ TOTAL (II) | 192 792.00 | | 192 792.00 | 192 792.00 |
CO Grand total (0 to V) | 252 792.00 | | 252 792.00 | 252 792.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 100.00 |
DG Other reserves | 89 993.00 | 27 688.00 | | 89 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 773.00 | 62 304.00 | | 96 773.00 |
DL TOTAL (I) | 187 865.00 | 91 093.00 | | 187 865.00 |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | 25 449.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 50.00 | | 30.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 46 702.00 | 19 880.00 | | 46 702.00 |
EA Other liabilities | 547.00 | 482.00 | | 547.00 |
EC TOTAL (IV) | 64 927.00 | 45 860.00 | | 64 927.00 |
EE Grand total (I to V) | 252 792.00 | 136 953.00 | | 252 792.00 |
EG Accrued income and payables due within one year | 57 878.00 | 29 541.00 | | 57 878.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | 126 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 412.00 | | |
HK Income tax | 28 927.00 | 7 880.00 | | 28 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | 76 412.00 | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 227.00 | 14 108.00 | | 31 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 773.00 | 62 304.00 | | 96 773.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
