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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 515.00 | | 72 515.00 | 72 515.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 359 468.00 | | 359 468.00 | 359 468.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 365 640.00 | | 365 640.00 | 365 640.00 |
CO Grand total (0 to V) | 438 155.00 | | 438 155.00 | 438 155.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 137 305.00 | 118 727.00 | | 137 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 834.00 | 18 578.00 | | 37 834.00 |
DL TOTAL (I) | 215 839.00 | 178 005.00 | | 215 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 005.00 | 183 981.00 | | 213 005.00 |
DX Trade payables and related accounts | 2 246.00 | 4 493.00 | | 2 246.00 |
DY Tax and social security liabilities | 7 064.00 | 8 380.00 | | 7 064.00 |
EC TOTAL (IV) | 222 316.00 | 196 855.00 | | 222 316.00 |
EE Grand total (I to V) | 438 155.00 | 374 860.00 | | 438 155.00 |
EG Accrued income and payables due within one year | 222 316.00 | 196 855.00 | | 222 316.00 |
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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 | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 100.00 | |
GP Total financial income (V) | | | 60 100.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 356.00 | 864.00 | | 18 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 834.00 | 18 578.00 | | 37 834.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 005.00 | 213 005.00 | | 213 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 015.00 | 362 015.00 | | 362 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 316.00 | 222 316.00 | | 222 316.00 |
