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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 | 1 167.00 | 282.00 | 884.00 | 1 167.00 |
BJ TOTAL (I) | 61 182.00 | 282.00 | 60 899.00 | 61 182.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 35 639.00 | | 35 639.00 | 35 639.00 |
CJ TOTAL (II) | 41 055.00 | | 41 055.00 | 41 055.00 |
CO Grand total (0 to V) | 102 236.00 | 282.00 | 101 954.00 | 102 236.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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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) | 42 188.00 | | | 42 188.00 |
DL TOTAL (I) | 43 188.00 | | | 43 188.00 |
DU Loans and Debts from Credit Institutions (3) | 44 951.00 | | | 44 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 58 766.00 | | | 58 766.00 |
EE Grand total (I to V) | 101 954.00 | | | 101 954.00 |
EG Accrued income and payables due within one year | 58 766.00 | | | 58 766.00 |
EI Including equity loans | 3 525.00 | | | 3 525.00 |
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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 | 57 919.00 | | 57 919.00 | 57 919.00 |
FJ Net sales | 57 919.00 | | 57 919.00 | 57 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 922.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 820.00 | |
GG - OPERATING RESULT (I - II) | | | 49 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 326.00 | | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 922.00 | | | 59 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734.00 | | | 17 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 188.00 | | | 42 188.00 |
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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 | | | 61 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | | 61 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 015.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
