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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 106 462.00 | | 106 462.00 | 106 462.00 |
CJ TOTAL (II) | 107 865.00 | | 107 865.00 | 107 865.00 |
CO Grand total (0 to V) | 208 665.00 | | 208 665.00 | 208 665.00 |
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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 | | 1 000.00 |
DG Other reserves | 21 301.00 | 28 624.00 | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 42 677.00 | | 61 984.00 |
DL TOTAL (I) | 94 284.00 | 82 301.00 | | 94 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 6 881.00 | 1 100.00 | | 6 881.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 114 381.00 | 101 100.00 | | 114 381.00 |
EE Grand total (I to V) | 208 665.00 | 183 401.00 | | 208 665.00 |
EG Accrued income and payables due within one year | 114 381.00 | 101 100.00 | | 114 381.00 |
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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 | 104 405.00 | | 104 405.00 | 104 405.00 |
FJ Net sales | 104 405.00 | | 104 405.00 | 104 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 405.00 | |
FW Other purchases and external expenses | | | 30 480.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 099.00 | |
GG - OPERATING RESULT (I - II) | | | 73 306.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 700.00 | | |
HK Income tax | 16 383.00 | 9 714.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 466.00 | 59 129.00 | | 109 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 482.00 | 16 452.00 | | 47 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 984.00 | 42 677.00 | | 61 984.00 |
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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 | 100 800.00 | | | 100 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 800.00 | |
I4 DECREASES Grand Total | | | 100 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | | 100 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 059.00 | 126 059.00 | | 126 059.00 |
