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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423 000.00 | | 423 000.00 | 423 000.00 |
AT Other tangible assets | 1 500.00 | 252.00 | 1 248.00 | 1 500.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 424 875.00 | 252.00 | 424 623.00 | 424 875.00 |
BX Customers and related accounts | 220 886.00 | | 220 886.00 | 220 886.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 113 862.00 | | 113 862.00 | 113 862.00 |
CJ TOTAL (II) | 339 792.00 | | 339 792.00 | 339 792.00 |
CO Grand total (0 to V) | 764 667.00 | 252.00 | 764 415.00 | 764 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DH Retained earnings | -1 979.00 | -1 379.00 | | -1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 974.00 | -601.00 | | 208 974.00 |
DL TOTAL (I) | 216 994.00 | -479.00 | | 216 994.00 |
DU Loans and Debts from Credit Institutions (3) | 382 982.00 | | | 382 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 216.00 | 479.00 | | 34 216.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 126 424.00 | | | 126 424.00 |
EC TOTAL (IV) | 547 420.00 | 479.00 | | 547 420.00 |
EE Grand total (I to V) | 764 415.00 | | | 764 415.00 |
EG Accrued income and payables due within one year | 205 704.00 | 479.00 | | 205 704.00 |
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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 | | | 346 208.00 | |
FJ Net sales | | | 346 208.00 | |
FR Total operating income (I) | | | 346 208.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 3 678.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 190.00 | |
GG - OPERATING RESULT (I - II) | | | 304 018.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 116.00 | | | 92 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 208.00 | | | 346 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 234.00 | 601.00 | | 137 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 974.00 | -601.00 | | 208 974.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 5 043.00 | | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 382 982.00 | 41 265.00 | 271 172.00 | 382 982.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 018.00 | | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 424.00 | 126 424.00 | | 126 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 289.00 | 225 929.00 | 360.00 | 226 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 420.00 | 205 704.00 | 271 172.00 | 547 420.00 |
