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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 19 179.00 | | 19 179.00 | 19 179.00 |
CO Grand total (0 to V) | 119 179.00 | | 119 179.00 | 119 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | 36 544.00 | | 37 863.00 |
DL TOTAL (I) | 38 193.00 | 36 844.00 | | 38 193.00 |
DU Loans and Debts from Credit Institutions (3) | 79 750.00 | 96 015.00 | | 79 750.00 |
DX Trade payables and related accounts | 150.00 | 1 969.00 | | 150.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EA Other liabilities | 729.00 | 484.00 | | 729.00 |
EC TOTAL (IV) | 80 986.00 | 98 467.00 | | 80 986.00 |
EE Grand total (I to V) | 119 179.00 | 135 311.00 | | 119 179.00 |
EG Accrued income and payables due within one year | 17 715.00 | 18 760.00 | | 17 715.00 |
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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 | 43 388.00 | | 43 388.00 | 43 388.00 |
FJ Net sales | 43 388.00 | | 43 388.00 | 43 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 389.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 828.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 389.00 | 39 865.00 | | 43 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527.00 | 3 321.00 | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | 36 544.00 | | 37 863.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 79 750.00 | 16 479.00 | 63 271.00 | 79 750.00 |
VK Loans repaid during the year | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 986.00 | 17 715.00 | 63 271.00 | 80 986.00 |
