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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 | 3 526.00 | 209.00 | 3 317.00 | 3 526.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 691.00 | 209.00 | 25 482.00 | 25 691.00 |
BX Customers and related accounts | 45 265.00 | | 45 265.00 | 45 265.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 83 302.00 | | 83 302.00 | 83 302.00 |
CO Grand total (0 to V) | 108 994.00 | 209.00 | 108 785.00 | 108 994.00 |
CU Other investments | 21 565.00 | | 21 565.00 | 21 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | | | 72 137.00 |
DL TOTAL (I) | 74 137.00 | | | 74 137.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 34 647.00 | | | 34 647.00 |
EE Grand total (I to V) | 108 785.00 | | | 108 785.00 |
EG Accrued income and payables due within one year | 34 647.00 | | | 34 647.00 |
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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 | 100 385.00 | | 100 385.00 | 100 385.00 |
FJ Net sales | 100 385.00 | | 100 385.00 | 100 385.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 386.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | 93 481.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 154.00 | | | 21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 386.00 | | | 100 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 248.00 | | | 28 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 137.00 | | | 72 137.00 |
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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 | | | 25 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 165.00 | |
I4 DECREASES Grand Total | | | 25 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 165.00 | |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 21 154.00 | 21 154.00 | | 21 154.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 45 265.00 | 45 265.00 | | 45 265.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 702.00 | 47 102.00 | 600.00 | 47 702.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 647.00 | 34 647.00 | | 34 647.00 |
