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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 | 883.00 | 99.00 | 784.00 | 883.00 |
BJ TOTAL (I) | 400 883.00 | 99.00 | 400 784.00 | 400 883.00 |
BX Customers and related accounts | 118 147.00 | | 118 147.00 | 118 147.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 109 956.00 | | 109 956.00 | 109 956.00 |
CJ TOTAL (II) | 228 935.00 | | 228 935.00 | 228 935.00 |
CO Grand total (0 to V) | 629 818.00 | 99.00 | 629 719.00 | 629 818.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | 145 768.00 | 68 381.00 | | 145 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 946.00 | 77 387.00 | | 79 946.00 |
DL TOTAL (I) | 226 814.00 | 146 868.00 | | 226 814.00 |
DP Provisions for Risks | 16 168.00 | 9 515.00 | | 16 168.00 |
DR TOTAL (IV) | 16 168.00 | 9 515.00 | | 16 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 090.00 | 353 053.00 | | 357 090.00 |
DX Trade payables and related accounts | 9 384.00 | 9 665.00 | | 9 384.00 |
DY Tax and social security liabilities | 20 263.00 | 42 424.00 | | 20 263.00 |
EC TOTAL (IV) | 386 737.00 | 405 142.00 | | 386 737.00 |
EE Grand total (I to V) | 629 719.00 | 561 525.00 | | 629 719.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FR Total operating income (I) | | | 145 982.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GB Operating Expenses - Provisions | | | 6 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 139.00 | |
GG - OPERATING RESULT (I - II) | | | 106 843.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 22 860.00 | 23 222.00 | | 22 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 982.00 | 146 978.00 | | 145 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 036.00 | 69 591.00 | | 66 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 946.00 | 77 387.00 | | 79 946.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 515.00 | 6 653.00 | | 9 515.00 |
7C Grand total | 9 515.00 | 6 653.00 | | 9 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 090.00 | 357 090.00 | | 357 090.00 |
8B Suppliers and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
VS Prepaid expenses | 118 979.00 | 118 979.00 | | 118 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 979.00 | 118 979.00 | | 118 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 737.00 | 386 737.00 | | 386 737.00 |
