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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 35 180.00 | | 35 180.00 | 35 180.00 |
BJ TOTAL (I) | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CF Cash and cash equivalents | 62 820.00 | | 62 820.00 | 62 820.00 |
CJ TOTAL (II) | 90 451.00 | | 90 451.00 | 90 451.00 |
CO Grand total (0 to V) | 126 531.00 | | 126 531.00 | 126 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 117.00 | | | 97 117.00 |
DL TOTAL (I) | 100 417.00 | | | 100 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | | | 6 854.00 |
DY Tax and social security liabilities | 19 084.00 | | | 19 084.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 26 114.00 | | | 26 114.00 |
EE Grand total (I to V) | 126 531.00 | | | 126 531.00 |
EG Accrued income and payables due within one year | 26 114.00 | | | 26 114.00 |
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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 | 120 756.00 | | 120 756.00 | 120 756.00 |
FJ Net sales | 120 756.00 | | 120 756.00 | 120 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 757.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | 113 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 221.00 | | | 2 221.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 757.00 | | | 120 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 640.00 | | | 23 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 117.00 | | | 97 117.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 810.00 | 27 630.00 | 35 180.00 | 62 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 114.00 | 26 114.00 | | 26 114.00 |
