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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 | 322.00 | 139.00 | 183.00 | 322.00 |
BJ TOTAL (I) | 334 740.00 | 139.00 | 334 601.00 | 334 740.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 114 326.00 | | 114 326.00 | 114 326.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 148 854.00 | | 148 854.00 | 148 854.00 |
CO Grand total (0 to V) | 483 594.00 | 139.00 | 483 456.00 | 483 594.00 |
CU Other investments | 334 418.00 | | 334 418.00 | 334 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 500.00 | | | 339 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 087.00 | | | 104 087.00 |
DL TOTAL (I) | 443 587.00 | | | 443 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | | | 31 737.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 39 869.00 | | | 39 869.00 |
EE Grand total (I to V) | 483 456.00 | | | 483 456.00 |
EG Accrued income and payables due within one year | 39 869.00 | | | 39 869.00 |
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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 | | | 157 500.00 | |
FJ Net sales | | | 157 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 160 350.00 | |
FW Other purchases and external expenses | | | 31 705.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 122 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 880.00 | |
GP Total financial income (V) | | | 100 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 000.00 | | | 197 000.00 |
HD Total exceptional income (VII) | 197 000.00 | | | 197 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 197 000.00 | | | 197 000.00 |
HH Total exceptional expenses (VIII) | 197 113.00 | | | 197 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 230.00 | | | 458 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 143.00 | | | 354 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 087.00 | | | 104 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VP Miscellaneous | 33 810.00 | | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 528.00 | 34 528.00 | | 34 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 869.00 | 39 869.00 | | 39 869.00 |
