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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
BJ TOTAL (I) | 20 494.00 | 16 194.00 | 4 300.00 | 20 494.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 472 855.00 | | 472 855.00 | 472 855.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 482 473.00 | | 482 473.00 | 482 473.00 |
CO Grand total (0 to V) | 502 967.00 | 16 194.00 | 486 773.00 | 502 967.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 44 310.00 | | | 44 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 807.00 | | | 176 807.00 |
DL TOTAL (I) | 270 617.00 | | | 270 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | | | 86 890.00 |
DX Trade payables and related accounts | 46 804.00 | | | 46 804.00 |
DY Tax and social security liabilities | 63 895.00 | | | 63 895.00 |
EA Other liabilities | 18 566.00 | | | 18 566.00 |
EC TOTAL (IV) | 216 156.00 | | | 216 156.00 |
EE Grand total (I to V) | 486 773.00 | | | 486 773.00 |
EG Accrued income and payables due within one year | 216 156.00 | | | 216 156.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FR Total operating income (I) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 42 240.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 42 870.00 | |
GG - OPERATING RESULT (I - II) | | | -39 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 301.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 294 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 277.00 | | | 78 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 955.00 | | | 297 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 147.00 | | | 121 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 807.00 | | | 176 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 890.00 | 86 890.00 | | 86 890.00 |
8B Suppliers and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 953.00 | 481 953.00 | | 481 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 156.00 | 216 156.00 | | 216 156.00 |
