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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 | 5 815.00 | 714.00 | 5 101.00 | 5 815.00 |
BJ TOTAL (I) | 333 417.00 | 714.00 | 332 704.00 | 333 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 170 614.00 | | 170 614.00 | 170 614.00 |
CJ TOTAL (II) | 203 310.00 | | 203 310.00 | 203 310.00 |
CO Grand total (0 to V) | 536 728.00 | 714.00 | 536 014.00 | 536 728.00 |
CU Other investments | 327 603.00 | | 327 603.00 | 327 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 936.00 | 310 936.00 | | 310 936.00 |
DD Legal reserve (1) | 19 493.00 | | | 19 493.00 |
DH Retained earnings | -28 572.00 | | | -28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 138.00 | 281 894.00 | | 230 138.00 |
DL TOTAL (I) | 531 995.00 | 592 830.00 | | 531 995.00 |
DX Trade payables and related accounts | 3 840.00 | 4 758.00 | | 3 840.00 |
DY Tax and social security liabilities | 179.00 | 55 554.00 | | 179.00 |
EC TOTAL (IV) | 4 019.00 | 60 312.00 | | 4 019.00 |
EE Grand total (I to V) | 536 014.00 | 653 142.00 | | 536 014.00 |
EG Accrued income and payables due within one year | 4 019.00 | 60 312.00 | | 4 019.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 610.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 830.00 | |
GP Total financial income (V) | | | 236 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 1 016.00 | 33 003.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 830.00 | 331 100.00 | | 236 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692.00 | 49 206.00 | | 6 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 138.00 | 281 894.00 | | 230 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 32 696.00 | 32 696.00 | | 32 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696.00 | 32 696.00 | | 32 696.00 |
