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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 | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 210 168.00 | | 210 168.00 | 210 168.00 |
BX Customers and related accounts | 40 681.00 | | 40 681.00 | 40 681.00 |
BZ Other receivables | 52 308.00 | | 52 308.00 | 52 308.00 |
CF Cash and cash equivalents | 167 893.00 | | 167 893.00 | 167 893.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 272 241.00 | | 272 241.00 | 272 241.00 |
CO Grand total (0 to V) | 482 410.00 | | 482 410.00 | 482 410.00 |
CU Other investments | 209 999.00 | | 209 999.00 | 209 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 534.00 | | | 16 534.00 |
DL TOTAL (I) | 221 534.00 | | | 221 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 565.00 | | | 124 565.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 11 790.00 | | | 11 790.00 |
EA Other liabilities | 107 719.00 | | | 107 719.00 |
EC TOTAL (IV) | 260 875.00 | | | 260 875.00 |
EE Grand total (I to V) | 482 410.00 | | | 482 410.00 |
EG Accrued income and payables due within one year | 260 875.00 | | | 260 875.00 |
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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 | 54 901.00 | | 54 901.00 | 54 901.00 |
FJ Net sales | 54 901.00 | | 54 901.00 | 54 901.00 |
FR Total operating income (I) | | | 54 901.00 | |
FW Other purchases and external expenses | | | 33 736.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | 836.00 | |
GF Total Operating Expenses (II) | | | 35 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 836.00 | | | 836.00 |
HK Income tax | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 517.00 | | | 55 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 983.00 | | | 38 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 534.00 | | | 16 534.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 285.00 | 232 285.00 | | 232 285.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 40 681.00 | 40 681.00 | | 40 681.00 |
VP Miscellaneous | 52 309.00 | 52 309.00 | | 52 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 517.00 | 104 348.00 | 169.00 | 104 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 875.00 | 260 875.00 | | 260 875.00 |
