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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 080.00 | | 73 080.00 | 73 080.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 57 914.00 | | 57 914.00 | 57 914.00 |
CJ TOTAL (II) | 105 956.00 | | 105 956.00 | 105 956.00 |
CO Grand total (0 to V) | 179 036.00 | | 179 036.00 | 179 036.00 |
CU Other investments | 73 080.00 | | 73 080.00 | 73 080.00 |
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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 | | 1 000.00 |
DH Retained earnings | -749.00 | -364.00 | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 195.00 | -385.00 | | 58 195.00 |
DL TOTAL (I) | 58 446.00 | 251.00 | | 58 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 311.00 | 58 759.00 | | 98 311.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 11 935.00 | | | 11 935.00 |
EC TOTAL (IV) | 120 590.00 | 58 759.00 | | 120 590.00 |
EE Grand total (I to V) | 179 036.00 | 59 011.00 | | 179 036.00 |
EG Accrued income and payables due within one year | 120 590.00 | | | 120 590.00 |
EI Including equity loans | 98 311.00 | | | 98 311.00 |
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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 | | | 40 239.00 | |
FJ Net sales | | | 40 239.00 | |
FR Total operating income (I) | | | 40 239.00 | |
FW Other purchases and external expenses | | | 9 948.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 10 334.00 | |
GG - OPERATING RESULT (I - II) | | | 29 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 215.00 | |
GP Total financial income (V) | | | 34 215.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 454.00 | | | 74 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259.00 | 385.00 | | 16 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 195.00 | -385.00 | | 58 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 311.00 | 98 311.00 | | 98 311.00 |
8B Suppliers and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
UX Other trade receivables | 42 642.00 | 42 642.00 | | 42 642.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 042.00 | 48 042.00 | | 48 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 590.00 | 120 590.00 | | 120 590.00 |
