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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 263 960.00 | | 263 960.00 | 263 960.00 |
CJ TOTAL (II) | 290 351.00 | | 290 351.00 | 290 351.00 |
CO Grand total (0 to V) | 291 751.00 | | 291 751.00 | 291 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 163.00 | | | 99 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | | | 23 893.00 |
DL TOTAL (I) | 126 056.00 | | | 126 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 846.00 | | | 144 846.00 |
DX Trade payables and related accounts | 6 813.00 | | | 6 813.00 |
DY Tax and social security liabilities | 11 018.00 | | | 11 018.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 165 695.00 | | | 165 695.00 |
EE Grand total (I to V) | 291 751.00 | | | 291 751.00 |
EG Accrued income and payables due within one year | 165 695.00 | | | 165 695.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 58 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 107.00 | | | 63 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 893.00 | | | 23 893.00 |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 144 846.00 | 144 846.00 | | 144 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 839.00 | | | 25 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 26 391.00 | 1 400.00 | 27 791.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 695.00 | 165 695.00 | | 165 695.00 |
