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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 | 9 474.00 | 397.00 | 9 077.00 | 9 474.00 |
BJ TOTAL (I) | 12 474.00 | 397.00 | 12 077.00 | 12 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 967.00 | | 26 967.00 | 26 967.00 |
CF Cash and cash equivalents | 1 080 808.00 | | 1 080 808.00 | 1 080 808.00 |
CJ TOTAL (II) | 1 107 775.00 | | 1 107 775.00 | 1 107 775.00 |
CO Grand total (0 to V) | 1 120 249.00 | 397.00 | 1 119 851.00 | 1 120 249.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 81 867.00 | -517.00 | | 81 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 552.00 | 82 484.00 | | 366 552.00 |
DL TOTAL (I) | 449 519.00 | 82 967.00 | | 449 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 337 800.00 | | | 337 800.00 |
DY Tax and social security liabilities | 323 072.00 | 50 830.00 | | 323 072.00 |
EA Other liabilities | 8 951.00 | 20 576.00 | | 8 951.00 |
EC TOTAL (IV) | 670 333.00 | 71 406.00 | | 670 333.00 |
EE Grand total (I to V) | 1 119 851.00 | 154 373.00 | | 1 119 851.00 |
EG Accrued income and payables due within one year | 670 333.00 | 71 406.00 | | 670 333.00 |
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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 | 1 027 833.00 | | 1 027 833.00 | 1 027 833.00 |
FJ Net sales | 1 027 833.00 | | 1 027 833.00 | 1 027 833.00 |
FR Total operating income (I) | | | 1 027 833.00 | |
FW Other purchases and external expenses | | | 534 438.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 535 088.00 | |
GG - OPERATING RESULT (I - II) | | | 492 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 194.00 | 25 194.00 | | 126 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 833.00 | 128 471.00 | | 1 027 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 282.00 | 45 987.00 | | 661 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 552.00 | 82 484.00 | | 366 552.00 |
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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 | | | 12 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 337 800.00 | 337 800.00 | | 337 800.00 |
8E Income Taxes | 126 194.00 | 126 194.00 | | 126 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VB VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 967.00 | 26 967.00 | | 26 967.00 |
VW VAT | 196 625.00 | 196 625.00 | | 196 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 333.00 | 670 333.00 | | 670 333.00 |
