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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 | 9 739.00 | 1 076.00 | 8 664.00 | 9 739.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 259.00 | 1 076.00 | 46 184.00 | 47 259.00 |
BZ Other receivables | 29 029.00 | | 29 029.00 | 29 029.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CJ TOTAL (II) | 59 154.00 | | 59 154.00 | 59 154.00 |
CO Grand total (0 to V) | 106 413.00 | 1 076.00 | 105 337.00 | 106 413.00 |
CU Other investments | 26 900.00 | | 26 900.00 | 26 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 762.00 | | | 76 762.00 |
DL TOTAL (I) | 77 762.00 | | | 77 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 24 346.00 | | | 24 346.00 |
EC TOTAL (IV) | 27 575.00 | | | 27 575.00 |
EE Grand total (I to V) | 105 337.00 | | | 105 337.00 |
EG Accrued income and payables due within one year | 27 575.00 | | | 27 575.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 77 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 026.00 | |
GG - OPERATING RESULT (I - II) | | | 100 974.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 346.00 | | | 24 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 134.00 | | | 180 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 372.00 | | | 103 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 762.00 | | | 76 762.00 |
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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 | | | 47 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 520.00 | |
I4 DECREASES Grand Total | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 520.00 | |
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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 | | 1 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 029.00 | 29 029.00 | 6 000.00 | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 575.00 | 27 575.00 | | 27 575.00 |
