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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 660 750.00 | | 660 750.00 | 660 750.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 34 805.00 | | 34 805.00 | 34 805.00 |
CJ TOTAL (II) | 116 034.00 | | 116 034.00 | 116 034.00 |
CO Grand total (0 to V) | 776 784.00 | | 776 784.00 | 776 784.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 14 041.00 | 11 173.00 | | 14 041.00 |
DH Retained earnings | 7 943.00 | -16 552.00 | | 7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | 57 364.00 | | 43 374.00 |
DL TOTAL (I) | 707 358.00 | 693 984.00 | | 707 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 29 548.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 313.00 | 422.00 | | 1 313.00 |
DY Tax and social security liabilities | 35 103.00 | 9 858.00 | | 35 103.00 |
EA Other liabilities | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 69 426.00 | 39 827.00 | | 69 426.00 |
EE Grand total (I to V) | 776 784.00 | 733 811.00 | | 776 784.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 002.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 81 800.00 | |
FZ Social Security Contributions | | | 83 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 106.00 | |
GG - OPERATING RESULT (I - II) | | | 63 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 83 600.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 600.00 | | |
HK Income tax | 20 230.00 | 302.00 | | 20 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 002.00 | 332 003.00 | | 270 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 628.00 | 274 639.00 | | 226 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | 57 364.00 | | 43 374.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 20 230.00 | 20 230.00 | | 20 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 010.00 | 16 010.00 | | 16 010.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 8 538.00 | 8 462.00 | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 979.00 | 81 229.00 | 750.00 | 81 979.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 426.00 | 60 964.00 | 8 462.00 | 69 426.00 |
