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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 | 1 712.00 | 879.00 | 833.00 | 1 712.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 8 703.00 | 879.00 | 7 824.00 | 8 703.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 1 258 125.00 | | 1 258 125.00 | 1 258 125.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 1 281 493.00 | | 1 281 493.00 | 1 281 493.00 |
CO Grand total (0 to V) | 1 290 196.00 | 879.00 | 1 289 317.00 | 1 290 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009.00 | 1 009.00 | | 1 009.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DH Retained earnings | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 922.00 | 4 056.00 | | 952 922.00 |
DL TOTAL (I) | 957 988.00 | 5 065.00 | | 957 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 13 859.00 | | 16 518.00 |
DX Trade payables and related accounts | 2 752.00 | 4 386.00 | | 2 752.00 |
DY Tax and social security liabilities | 312 059.00 | 3 545.00 | | 312 059.00 |
EC TOTAL (IV) | 331 329.00 | 21 790.00 | | 331 329.00 |
EE Grand total (I to V) | 1 289 317.00 | 26 856.00 | | 1 289 317.00 |
EG Accrued income and payables due within one year | 331 329.00 | 21 790.00 | | 331 329.00 |
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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 | 1 324 382.00 | 1 406.00 | 1 325 788.00 | 1 324 382.00 |
FJ Net sales | 1 324 382.00 | 1 406.00 | 1 325 788.00 | 1 324 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 788.00 | |
FW Other purchases and external expenses | | | 61 742.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 106.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 694.00 | 716.00 | | 311 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 299.00 | 50 001.00 | | 1 327 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 377.00 | 45 945.00 | | 374 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 922.00 | 4 056.00 | | 952 922.00 |
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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 | 1 712.00 | | 6 991.00 | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 8 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 991.00 | |
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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 | 309.00 | 571.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 571.00 | | 309.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8E Income Taxes | 311 694.00 | 311 694.00 | | 311 694.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 360.00 | 23 369.00 | 6 991.00 | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 329.00 | 331 329.00 | | 331 329.00 |
