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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 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 12 857.00 | | 12 857.00 | 12 857.00 |
CO Grand total (0 to V) | 112 857.00 | | 112 857.00 | 112 857.00 |
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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 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 929.00 | 38 819.00 | | 41 929.00 |
DL TOTAL (I) | 42 259.00 | 39 149.00 | | 42 259.00 |
DU Loans and Debts from Credit Institutions (3) | 46 678.00 | 63 305.00 | | 46 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 733.00 | 8 622.00 | | 23 733.00 |
DX Trade payables and related accounts | 187.00 | 184.00 | | 187.00 |
EC TOTAL (IV) | 70 598.00 | 72 111.00 | | 70 598.00 |
EE Grand total (I to V) | 112 857.00 | 111 260.00 | | 112 857.00 |
EG Accrued income and payables due within one year | 40 747.00 | 25 458.00 | | 40 747.00 |
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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 | 46 536.00 | | 46 536.00 | 46 536.00 |
FJ Net sales | 46 536.00 | | 46 536.00 | 46 536.00 |
FR Total operating income (I) | | | 46 536.00 | |
FW Other purchases and external expenses | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | 42 532.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 536.00 | 43 986.00 | | 46 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608.00 | 5 166.00 | | 4 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 929.00 | 38 819.00 | | 41 929.00 |
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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 | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 46 678.00 | 16 827.00 | 29 851.00 | 46 678.00 |
VI Group and Associates | 23 733.00 | 23 733.00 | | 23 733.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 598.00 | 40 747.00 | 29 851.00 | 70 598.00 |
