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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 | 4 260.00 | 3 660.00 | 600.00 | 4 260.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 26 880.00 | 3 660.00 | 23 220.00 | 26 880.00 |
BX Customers and related accounts | 127 884.00 | | 127 884.00 | 127 884.00 |
BZ Other receivables | 144 567.00 | | 144 567.00 | 144 567.00 |
CF Cash and cash equivalents | 64 877.00 | | 64 877.00 | 64 877.00 |
CJ TOTAL (II) | 337 329.00 | | 337 329.00 | 337 329.00 |
CO Grand total (0 to V) | 364 209.00 | 3 660.00 | 360 548.00 | 364 209.00 |
CU Other investments | 22 490.00 | | 22 490.00 | 22 490.00 |
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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 | | 2 000.00 |
DH Retained earnings | -35 695.00 | -3 521.00 | | -35 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 812.00 | -32 174.00 | | 335 812.00 |
DL TOTAL (I) | 302 116.00 | -33 695.00 | | 302 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 259 072.00 | | 11 099.00 |
DX Trade payables and related accounts | 25 440.00 | 600.00 | | 25 440.00 |
DY Tax and social security liabilities | 21 893.00 | 165 989.00 | | 21 893.00 |
EC TOTAL (IV) | 58 432.00 | 425 661.00 | | 58 432.00 |
EE Grand total (I to V) | 360 548.00 | 391 965.00 | | 360 548.00 |
EG Accrued income and payables due within one year | 58 432.00 | | | 58 432.00 |
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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 | | | 236 350.00 | |
FJ Net sales | | | 236 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 352.00 | |
FW Other purchases and external expenses | | | 93 350.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 94 971.00 | |
GG - OPERATING RESULT (I - II) | | | 141 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 783.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 332 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 332 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 137.00 | 137 560.00 | | 138 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 920.00 | 147 820.00 | | 568 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 108.00 | 179 995.00 | | 233 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 812.00 | -32 174.00 | | 335 812.00 |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8B Suppliers and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 127 884.00 | | | 127 884.00 |
VI Group and Associates | 58 432.00 | 58 432.00 | | 58 432.00 |
VP Miscellaneous | 144 567.00 | | | 144 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 893.00 | 21 893.00 | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 581.00 | 272 451.00 | 130.00 | 272 581.00 |
