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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 28 470.00 | | 28 470.00 | 28 470.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
BZ Other receivables | 249 525.00 | | 249 525.00 | 249 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 774.00 | | 49 774.00 | 49 774.00 |
CJ TOTAL (II) | 330 181.00 | | 330 181.00 | 330 181.00 |
CO Grand total (0 to V) | 358 651.00 | | 358 651.00 | 358 651.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 259.00 | 117 266.00 | | 117 259.00 |
DL TOTAL (I) | 133 259.00 | 133 266.00 | | 133 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 478.00 | | | 91 478.00 |
DX Trade payables and related accounts | 1 652.00 | 203 019.00 | | 1 652.00 |
DY Tax and social security liabilities | 54 082.00 | 84 989.00 | | 54 082.00 |
EB Prepaid income (2) | 78 180.00 | 77 220.00 | | 78 180.00 |
EC TOTAL (IV) | 225 392.00 | 365 228.00 | | 225 392.00 |
EE Grand total (I to V) | 358 651.00 | 498 495.00 | | 358 651.00 |
EG Accrued income and payables due within one year | 225 392.00 | 365 228.00 | | 225 392.00 |
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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 | 281 488.00 | | 281 488.00 | 281 488.00 |
FJ Net sales | 281 488.00 | | 281 488.00 | 281 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 271.00 | |
FR Total operating income (I) | | | 311 759.00 | |
FW Other purchases and external expenses | | | 169 877.00 | |
FX Taxes, duties, and similar payments | | | 30 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 777.00 | |
GG - OPERATING RESULT (I - II) | | | 110 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 271.00 | 28 315.00 | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 525.00 | 315 517.00 | | 318 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 266.00 | 198 251.00 | | 201 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 259.00 | 117 266.00 | | 117 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 626.00 | | 6 121.00 | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 277.00 | 28 470.00 | |
I4 DECREASES Grand Total | | 26 277.00 | 28 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 626.00 | | 6 121.00 | 48 626.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 78 180.00 | 78 180.00 | | 78 180.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 30 883.00 | | | 30 883.00 |
VB VAT | 275.00 | | | 275.00 |
VC Group and associates | 249 249.00 | | | 249 249.00 |
VI Group and Associates | 91 478.00 | 91 478.00 | | 91 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 49 774.00 | | | 49 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 639.00 | 330 182.00 | 457.00 | 330 639.00 |
VW VAT | 22 725.00 | 22 725.00 | | 22 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 392.00 | 225 392.00 | | 225 392.00 |
