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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 709 350.00 | | 709 350.00 | 709 350.00 |
BZ Other receivables | 251 729.00 | | 251 729.00 | 251 729.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 263 317.00 | | 263 317.00 | 263 317.00 |
CO Grand total (0 to V) | 972 667.00 | | 972 667.00 | 972 667.00 |
CU Other investments | 708 750.00 | | 708 750.00 | 708 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 110.00 | | | 187 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 033.00 | | | 395 033.00 |
DL TOTAL (I) | 582 143.00 | | | 582 143.00 |
DU Loans and Debts from Credit Institutions (3) | 283 723.00 | | | 283 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 104 308.00 | | | 104 308.00 |
EC TOTAL (IV) | 390 524.00 | | | 390 524.00 |
EE Grand total (I to V) | 972 667.00 | | | 972 667.00 |
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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 | 128 319.00 | | 128 319.00 | 128 319.00 |
FJ Net sales | 128 319.00 | | 128 319.00 | 128 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FR Total operating income (I) | | | 132 180.00 | |
FW Other purchases and external expenses | | | 20 561.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 112 161.00 | |
FZ Social Security Contributions | | | 50 793.00 | |
GF Total Operating Expenses (II) | | | 184 339.00 | |
GG - OPERATING RESULT (I - II) | | | -52 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 180.00 | | | 582 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 146.00 | | | 187 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 033.00 | | | 395 033.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 283 723.00 | 283 723.00 | | 283 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 308.00 | 104 308.00 | | 104 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 330.00 | 251 730.00 | 600.00 | 252 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 524.00 | 390 524.00 | | 390 524.00 |
