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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 | 1 331.00 | 535.00 | 796.00 | 1 331.00 |
BJ TOTAL (I) | 128 331.00 | 535.00 | 127 796.00 | 128 331.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 90 360.00 | | 90 360.00 | 90 360.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 138.00 | | 138 138.00 | 138 138.00 |
CO Grand total (0 to V) | 266 470.00 | 535.00 | 265 934.00 | 266 470.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 285.00 | 45 734.00 | | 81 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | 35 551.00 | | 37 937.00 |
DL TOTAL (I) | 120 322.00 | 82 385.00 | | 120 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 222.00 | 100 278.00 | | 122 222.00 |
DX Trade payables and related accounts | 2 160.00 | 2 484.00 | | 2 160.00 |
DY Tax and social security liabilities | 21 231.00 | 21 793.00 | | 21 231.00 |
EC TOTAL (IV) | 145 613.00 | 124 556.00 | | 145 613.00 |
EE Grand total (I to V) | 265 934.00 | 206 940.00 | | 265 934.00 |
EI Including equity loans | 122 222.00 | | | 122 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 120 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 735.00 | |
GG - OPERATING RESULT (I - II) | | | 46 646.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 713.00 | 6 942.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 383.00 | 120 001.00 | | 120 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 446.00 | 84 449.00 | | 82 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | 35 551.00 | | 37 937.00 |
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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 | 126 582.00 | | 1 749.00 | 126 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 000.00 | |
I4 DECREASES Grand Total | | | 128 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | 749.00 | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | 1 000.00 | 126 000.00 |
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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 | 203.00 | 332.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 332.00 | | 203.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 122 222.00 | 122 222.00 | | 122 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 360.00 | 90 360.00 | | 90 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 360.00 | 126 360.00 | | 126 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 613.00 | 145 613.00 | | 145 613.00 |
