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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 | 7 426.00 | 4 341.00 | 3 085.00 | 7 426.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 526.00 | 4 341.00 | 8 185.00 | 12 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 101 301.00 | | 101 301.00 | 101 301.00 |
CJ TOTAL (II) | 101 466.00 | | 101 466.00 | 101 466.00 |
CO Grand total (0 to V) | 113 991.00 | 4 341.00 | 109 651.00 | 113 991.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 10.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | 42 738.00 | | 29 400.00 |
DL TOTAL (I) | 51 400.00 | 42 848.00 | | 51 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | | | 20 847.00 |
DY Tax and social security liabilities | 2 141.00 | 6 798.00 | | 2 141.00 |
EB Prepaid income (2) | 35 263.00 | 36 763.00 | | 35 263.00 |
EC TOTAL (IV) | 58 250.00 | 43 561.00 | | 58 250.00 |
EE Grand total (I to V) | 109 651.00 | 86 408.00 | | 109 651.00 |
EG Accrued income and payables due within one year | 58 250.00 | 43 561.00 | | 58 250.00 |
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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 | 69 353.00 | | 69 353.00 | 69 353.00 |
FJ Net sales | 69 353.00 | | 69 353.00 | 69 353.00 |
FR Total operating income (I) | | | 69 353.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 30 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 824.00 | 9 738.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 353.00 | 62 808.00 | | 69 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 953.00 | 20 070.00 | | 39 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | 42 738.00 | | 29 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 20 847.00 | 20 847.00 | | 20 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 165.00 | 5 000.00 | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 250.00 | 58 250.00 | | 58 250.00 |
