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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 | 8 228.00 | 3 581.00 | 4 647.00 | 8 228.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 15 763.00 | 3 581.00 | 12 182.00 | 15 763.00 |
BX Customers and related accounts | 128 520.00 | | 128 520.00 | 128 520.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 143 111.00 | | 143 111.00 | 143 111.00 |
CO Grand total (0 to V) | 158 873.00 | 3 581.00 | 155 293.00 | 158 873.00 |
CU Other investments | 6 520.00 | | 6 520.00 | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 362.00 | 15 838.00 | | 66 362.00 |
DL TOTAL (I) | 71 864.00 | 21 339.00 | | 71 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | 17 842.00 | | 40 468.00 |
DX Trade payables and related accounts | 3 579.00 | 2 296.00 | | 3 579.00 |
DY Tax and social security liabilities | 39 382.00 | 10 207.00 | | 39 382.00 |
EC TOTAL (IV) | 83 429.00 | 30 344.00 | | 83 429.00 |
EE Grand total (I to V) | 155 293.00 | 51 684.00 | | 155 293.00 |
EG Accrued income and payables due within one year | 83 429.00 | 30 344.00 | | 83 429.00 |
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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 100.00 | |
FW Other purchases and external expenses | | | 21 632.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 776.00 | |
GG - OPERATING RESULT (I - II) | | | 84 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 17 962.00 | 2 804.00 | | 17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 100.00 | 34 999.00 | | 107 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 738.00 | 19 161.00 | | 40 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 362.00 | 15 838.00 | | 66 362.00 |
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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 | 10 601.00 | | 5 162.00 | 10 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466.00 | | 3 762.00 | 4 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 1 400.00 | 6 135.00 |
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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 | 2 727.00 | 854.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | 854.00 | | 2 727.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
UX Other trade receivables | 128 520.00 | 128 520.00 | | 128 520.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 357.00 | 134 357.00 | | 134 357.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 429.00 | 83 429.00 | | 83 429.00 |
