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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 | 66 254.00 | 14 680.00 | 51 573.00 | 66 254.00 |
BJ TOTAL (I) | 66 254.00 | 14 680.00 | 51 573.00 | 66 254.00 |
BX Customers and related accounts | 66 916.00 | | 66 916.00 | 66 916.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 78 071.00 | | 78 071.00 | 78 071.00 |
CO Grand total (0 to V) | 144 324.00 | 14 680.00 | 129 644.00 | 144 324.00 |
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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) | 24 521.00 | | | 24 521.00 |
DL TOTAL (I) | 25 521.00 | | | 25 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 946.00 | | | 20 946.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 16 248.00 | | | 16 248.00 |
EB Prepaid income (2) | 64 216.00 | | | 64 216.00 |
EC TOTAL (IV) | 104 123.00 | | | 104 123.00 |
EE Grand total (I to V) | 129 644.00 | | | 129 644.00 |
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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 | 124 663.00 | | 124 663.00 | 124 663.00 |
FJ Net sales | 124 663.00 | | 124 663.00 | 124 663.00 |
FR Total operating income (I) | | | 124 663.00 | |
FS Purchases of goods (including customs duties) | | | 11 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 45 245.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 95 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 663.00 | | | 124 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 142.00 | | | 100 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | | | 24 521.00 |
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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 | 66 253.00 | | | 66 253.00 |
I4 DECREASES Grand Total | | | 66 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 253.00 | | | 66 253.00 |
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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 | 14 681.00 | | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | | | 14 681.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8L Deferred income | 64 216.00 | 64 216.00 | | 64 216.00 |
UL Receivables related to investments | 66 916.00 | 66 916.00 | | 66 916.00 |
UX Other trade receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 20 946.00 | 20 946.00 | | 20 946.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 322.00 | 77 322.00 | | 77 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 122.00 | 104 122.00 | | 104 122.00 |
