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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 115 200.00 | | 115 200.00 | 115 200.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 41 895.00 | | 41 895.00 | 41 895.00 |
CJ TOTAL (II) | 63 600.00 | | 63 600.00 | 63 600.00 |
CO Grand total (0 to V) | 178 800.00 | | 178 800.00 | 178 800.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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) | 56 600.00 | | | 56 600.00 |
DL TOTAL (I) | 57 600.00 | | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 032.00 | | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 668.00 | | | 50 668.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 20 084.00 | | | 20 084.00 |
EC TOTAL (IV) | 121 199.00 | | | 121 199.00 |
EE Grand total (I to V) | 178 800.00 | | | 178 800.00 |
EG Accrued income and payables due within one year | 96 061.00 | | | 96 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 100.00 | 100.00 | |
FG Production sold - services | 47 620.00 | 47 935.00 | 95 555.00 | 47 620.00 |
FJ Net sales | 47 620.00 | 48 035.00 | 95 655.00 | 47 620.00 |
FN Capitalized production | | | 23 000.00 | |
FR Total operating income (I) | | | 118 655.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 47 996.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 50 189.00 | |
GG - OPERATING RESULT (I - II) | | | 68 466.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 11 730.00 | | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 655.00 | | | 118 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 054.00 | | | 62 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 600.00 | | | 56 600.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 50 033.00 | 24 895.00 | 25 137.00 | 50 033.00 |
VI Group and Associates | 50 668.00 | 50 668.00 | | 50 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 904.00 | 21 704.00 | 200.00 | 21 904.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 199.00 | 96 062.00 | 25 137.00 | 121 199.00 |
