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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 | 509.00 | 53.00 | 456.00 | 509.00 |
BJ TOTAL (I) | 250 559.00 | 53.00 | 250 506.00 | 250 559.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 26 045.00 | | 26 045.00 | 26 045.00 |
CJ TOTAL (II) | 78 252.00 | | 78 252.00 | 78 252.00 |
CO Grand total (0 to V) | 328 811.00 | 53.00 | 328 758.00 | 328 811.00 |
CU Other investments | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 1 352.00 | | | 1 352.00 |
DG Other reserves | 18 853.00 | | | 18 853.00 |
DH Retained earnings | | -6 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | 27 041.00 | | 32 892.00 |
DL TOTAL (I) | 304 097.00 | 271 205.00 | | 304 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 7 570.00 | | 12 616.00 |
DX Trade payables and related accounts | 1 000.00 | 2 506.00 | | 1 000.00 |
DY Tax and social security liabilities | 11 046.00 | 10 866.00 | | 11 046.00 |
EC TOTAL (IV) | 24 661.00 | 20 942.00 | | 24 661.00 |
EE Grand total (I to V) | 328 758.00 | 292 147.00 | | 328 758.00 |
EG Accrued income and payables due within one year | | 20 942.00 | | |
EI Including equity loans | 12 616.00 | | | 12 616.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 002.00 | |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 895.00 | 3 566.00 | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 002.00 | 32 400.00 | | 42 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110.00 | 5 359.00 | | 9 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | 27 041.00 | | 32 892.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 207.00 | 52 207.00 | | 52 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 661.00 | 24 661.00 | | 24 661.00 |
