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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 | 692.00 | 124.00 | 568.00 | 692.00 |
BJ TOTAL (I) | 358 692.00 | 124.00 | 358 568.00 | 358 692.00 |
BX Customers and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
BZ Other receivables | 186 508.00 | | 186 508.00 | 186 508.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 220 961.00 | | 220 961.00 | 220 961.00 |
CO Grand total (0 to V) | 579 653.00 | 124.00 | 579 529.00 | 579 653.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 635.00 | 45 596.00 | | 148 635.00 |
DL TOTAL (I) | 501 231.00 | 393 596.00 | | 501 231.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 000.00 | 1 108.00 | | 1 000.00 |
DY Tax and social security liabilities | 64 909.00 | 40 455.00 | | 64 909.00 |
EA Other liabilities | 12 295.00 | 2 633.00 | | 12 295.00 |
EC TOTAL (IV) | 78 298.00 | 46 196.00 | | 78 298.00 |
EE Grand total (I to V) | 579 529.00 | 439 792.00 | | 579 529.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 129 198.00 | | 129 198.00 | 129 198.00 |
FJ Net sales | 129 198.00 | | 129 198.00 | 129 198.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 202.00 | |
FW Other purchases and external expenses | | | 17 207.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 72 180.00 | |
FZ Social Security Contributions | | | 26 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 059.00 | |
GP Total financial income (V) | | | 141 059.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | 1 340.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 261.00 | 123 419.00 | | 270 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 626.00 | 77 824.00 | | 121 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 635.00 | 45 596.00 | | 148 635.00 |
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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 | 358 000.00 | | 692.00 | 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 000.00 | |
I4 DECREASES Grand Total | | | 358 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000.00 | | | 358 000.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
