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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 689.00 | 501.00 | 1 188.00 | 1 689.00 |
BH Other financial assets | 94 099.00 | | 94 099.00 | 94 099.00 |
BJ TOTAL (I) | 115 788.00 | 501.00 | 115 287.00 | 115 788.00 |
BX Customers and related accounts | 36 310.00 | | 36 310.00 | 36 310.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 47 812.00 | | 47 812.00 | 47 812.00 |
CO Grand total (0 to V) | 163 601.00 | 501.00 | 163 099.00 | 163 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 875.00 | 3 228.00 | | 47 875.00 |
DL TOTAL (I) | 141 204.00 | 93 328.00 | | 141 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 31 200.00 | | 10 362.00 |
DX Trade payables and related accounts | 1 268.00 | 2 441.00 | | 1 268.00 |
EA Other liabilities | 10 264.00 | 570.00 | | 10 264.00 |
EC TOTAL (IV) | 21 895.00 | 34 212.00 | | 21 895.00 |
EE Grand total (I to V) | 163 099.00 | 127 540.00 | | 163 099.00 |
EG Accrued income and payables due within one year | 21 895.00 | | | 21 895.00 |
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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 | | | 30 259.00 | |
FJ Net sales | | | 30 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 261.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 4 893.00 | |
FZ Social Security Contributions | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 201.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | 570.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 261.00 | 14 259.00 | | 61 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385.00 | 11 030.00 | | 13 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 875.00 | 3 228.00 | | 47 875.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 36 311.00 | 36 311.00 | | 36 311.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VP Miscellaneous | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 368.00 | 47 368.00 | | 47 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 895.00 | 21 895.00 | | 21 895.00 |
