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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 | 16 185.00 | 14 945.00 | 1 240.00 | 16 185.00 |
BJ TOTAL (I) | 20 485.00 | 14 945.00 | 5 540.00 | 20 485.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 13 142.00 | | 13 142.00 | 13 142.00 |
BZ Other receivables | 386 250.00 | | 386 250.00 | 386 250.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 400 549.00 | | 400 549.00 | 400 549.00 |
CO Grand total (0 to V) | 421 034.00 | 14 945.00 | 406 089.00 | 421 034.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 221 117.00 | | | 221 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | | | 63 231.00 |
DL TOTAL (I) | 333 848.00 | | | 333 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | | | 21 834.00 |
DX Trade payables and related accounts | 37 701.00 | | | 37 701.00 |
DY Tax and social security liabilities | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 10 516.00 | | | 10 516.00 |
EC TOTAL (IV) | 72 241.00 | | | 72 241.00 |
EE Grand total (I to V) | 406 089.00 | | | 406 089.00 |
EG Accrued income and payables due within one year | 72 241.00 | | | 72 241.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 26 601.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 27 208.00 | |
GG - OPERATING RESULT (I - II) | | | -23 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 642.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 100 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 556.00 | | | 13 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 995.00 | | | 103 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 764.00 | | | 40 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | | | 63 231.00 |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8B Suppliers and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 393.00 | 399 393.00 | | 399 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 241.00 | 72 241.00 | | 72 241.00 |
