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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 | 45 247.00 | 7 167.00 | 38 079.00 | 45 247.00 |
BJ TOTAL (I) | 238 713.00 | 7 167.00 | 231 546.00 | 238 713.00 |
BZ Other receivables | 127 709.00 | | 127 709.00 | 127 709.00 |
CF Cash and cash equivalents | 67 642.00 | | 67 642.00 | 67 642.00 |
CJ TOTAL (II) | 195 352.00 | | 195 352.00 | 195 352.00 |
CO Grand total (0 to V) | 434 066.00 | 7 167.00 | 426 899.00 | 434 066.00 |
CU Other investments | 193 466.00 | | 193 466.00 | 193 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 71 000.00 | | 174 000.00 |
DD Legal reserve (1) | 6 791.00 | 100.00 | | 6 791.00 |
DH Retained earnings | 730.00 | 1 602.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 717.00 | 133 818.00 | | 68 717.00 |
DL TOTAL (I) | 250 239.00 | 206 521.00 | | 250 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 872.00 | 182 162.00 | | 161 872.00 |
DX Trade payables and related accounts | 14 787.00 | 48 324.00 | | 14 787.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 176 659.00 | 230 772.00 | | 176 659.00 |
EE Grand total (I to V) | 426 899.00 | 437 293.00 | | 426 899.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 692.00 | |
FW Other purchases and external expenses | | | 40 891.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 89 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 538.00 | |
GG - OPERATING RESULT (I - II) | | | 83 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 176.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 176.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -176.00 | | -135.00 |
HK Income tax | 14 302.00 | 40 782.00 | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 692.00 | 267 086.00 | | 220 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 975.00 | 133 267.00 | | 151 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 717.00 | 133 818.00 | | 68 717.00 |
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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 | 765.00 | 6 402.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 6 402.00 | | 765.00 |
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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 | 161 872.00 | 161 872.00 | | 161 872.00 |
8B Suppliers and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 127 710.00 | 127 710.00 | | 127 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 710.00 | 127 710.00 | | 127 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 660.00 | 176 660.00 | | 176 660.00 |
