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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 | 3 117.00 | 797.00 | 2 319.00 | 3 117.00 |
BJ TOTAL (I) | 1 003 117.00 | 797.00 | 1 002 319.00 | 1 003 117.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 235 435.00 | | 235 435.00 | 235 435.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 341 772.00 | | 341 772.00 | 341 772.00 |
CO Grand total (0 to V) | 1 344 889.00 | 797.00 | 1 344 091.00 | 1 344 889.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 595.00 | | | 282 595.00 |
DL TOTAL (I) | 283 595.00 | | | 283 595.00 |
DU Loans and Debts from Credit Institutions (3) | 952 545.00 | | | 952 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 98 048.00 | | | 98 048.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 1 060 496.00 | | | 1 060 496.00 |
EE Grand total (I to V) | 1 344 091.00 | | | 1 344 091.00 |
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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 | 344 000.00 | | 344 000.00 | 344 000.00 |
FJ Net sales | 344 000.00 | | 344 000.00 | 344 000.00 |
FR Total operating income (I) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 28 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 29 509.00 | |
GG - OPERATING RESULT (I - II) | | | 314 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 848.00 | | | 80 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 000.00 | | | 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 405.00 | | | 121 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 595.00 | | | 282 595.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 952 545.00 | 208 874.00 | 743 672.00 | 952 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 048.00 | 98 048.00 | | 98 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 336.00 | 106 336.00 | | 106 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 497.00 | 316 826.00 | 743 672.00 | 1 060 497.00 |
