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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 | 6 594.00 | 22.00 | 6 572.00 | 6 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 13 797.00 | 22.00 | 13 775.00 | 13 797.00 |
BZ Other receivables | 202 420.00 | | 202 420.00 | 202 420.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 219 513.00 | | 219 513.00 | 219 513.00 |
CO Grand total (0 to V) | 233 310.00 | 22.00 | 233 287.00 | 233 310.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | | | 50 342.00 |
DL TOTAL (I) | 51 342.00 | | | 51 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 432.00 | | | 138 432.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
DY Tax and social security liabilities | 37 901.00 | | | 37 901.00 |
EC TOTAL (IV) | 181 945.00 | | | 181 945.00 |
EE Grand total (I to V) | 233 287.00 | | | 233 287.00 |
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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 | 82 798.00 | | 82 798.00 | 82 798.00 |
FJ Net sales | 82 798.00 | | 82 798.00 | 82 798.00 |
FR Total operating income (I) | | | 82 798.00 | |
FW Other purchases and external expenses | | | 11 093.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 201.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 406.00 | |
GG - OPERATING RESULT (I - II) | | | 71 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 050.00 | | | 21 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 798.00 | | | 82 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456.00 | | | 32 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 342.00 | | | 50 342.00 |
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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 | 138 432.00 | 138 432.00 | | 138 432.00 |
8B Suppliers and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 006.00 | 202 419.00 | 5 587.00 | 208 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 945.00 | 181 945.00 | | 181 945.00 |
