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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 1 278.00 | 6 972.00 | 8 250.00 |
BJ TOTAL (I) | 128 500.00 | 1 278.00 | 127 222.00 | 128 500.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 57 650.00 | | 57 650.00 | 57 650.00 |
CJ TOTAL (II) | 80 651.00 | | 80 651.00 | 80 651.00 |
CO Grand total (0 to V) | 209 151.00 | 1 278.00 | 207 873.00 | 209 151.00 |
CU Other investments | 120 250.00 | | 120 250.00 | 120 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 355.00 | | | 18 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 454.00 | 19 355.00 | | 78 454.00 |
DL TOTAL (I) | 107 809.00 | 29 355.00 | | 107 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 328.00 | 114 328.00 | | 48 328.00 |
DX Trade payables and related accounts | 5 864.00 | 6 542.00 | | 5 864.00 |
DY Tax and social security liabilities | 45 872.00 | 6 296.00 | | 45 872.00 |
EC TOTAL (IV) | 100 064.00 | 127 167.00 | | 100 064.00 |
EE Grand total (I to V) | 207 873.00 | 156 521.00 | | 207 873.00 |
EI Including equity loans | 48 328.00 | | | 48 328.00 |
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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 | 122 888.00 | | 122 888.00 | 122 888.00 |
FJ Net sales | 122 888.00 | | 122 888.00 | 122 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 892.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 753.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 543.00 | |
GG - OPERATING RESULT (I - II) | | | 87 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 024.00 | |
GP Total financial income (V) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 919.00 | 3 416.00 | | 23 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 916.00 | 33 587.00 | | 137 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 462.00 | 14 232.00 | | 59 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 454.00 | 19 355.00 | | 78 454.00 |
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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 | 128 500.00 | | | 128 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 250.00 | |
I4 DECREASES Grand Total | | | 128 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 250.00 | | | 120 250.00 |
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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 | 453.00 | 825.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 825.00 | | 453.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 23 919.00 | 23 919.00 | | 23 919.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 22 024.00 | 22 024.00 | | 22 024.00 |
VI Group and Associates | 48 328.00 | 48 328.00 | | 48 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 001.00 | 23 001.00 | | 23 001.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 064.00 | 100 064.00 | | 100 064.00 |
