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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 | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 670 914.00 | | 670 914.00 | 670 914.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 68 280.00 | | 68 280.00 | 68 280.00 |
CJ TOTAL (II) | 68 888.00 | | 68 888.00 | 68 888.00 |
CO Grand total (0 to V) | 739 802.00 | | 739 802.00 | 739 802.00 |
CU Other investments | 664 000.00 | | 664 000.00 | 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 465.00 | | | 77 465.00 |
DL TOTAL (I) | 327 465.00 | | | 327 465.00 |
DU Loans and Debts from Credit Institutions (3) | 382 002.00 | | | 382 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 25 403.00 | | | 25 403.00 |
EC TOTAL (IV) | 412 337.00 | | | 412 337.00 |
EE Grand total (I to V) | 739 802.00 | | | 739 802.00 |
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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 | 103 245.00 | | 103 245.00 | 103 245.00 |
FJ Net sales | 103 245.00 | | 103 245.00 | 103 245.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 106 245.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
GF Total Operating Expenses (II) | | | 25 645.00 | |
GG - OPERATING RESULT (I - II) | | | 80 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 155.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 400.00 | | | 123 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 935.00 | | | 45 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 465.00 | | | 77 465.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
UL Receivables related to investments | 6 914.00 | | 6 914.00 | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 382 002.00 | 382 002.00 | | 382 002.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522.00 | 608.00 | 6 914.00 | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 337.00 | 412 337.00 | | 412 337.00 |
