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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 277.00 | 2 014.00 | 2 291.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 322 790.00 | 277.00 | 322 513.00 | 322 790.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CF Cash and cash equivalents | 60 799.00 | | 60 799.00 | 60 799.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 112 113.00 | | 112 113.00 | 112 113.00 |
CO Grand total (0 to V) | 434 902.00 | 277.00 | 434 625.00 | 434 902.00 |
CU Other investments | 320 199.00 | | 320 199.00 | 320 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 570.00 | | | 57 570.00 |
DK Regulated provisions | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 198 870.00 | | | 198 870.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | | | 8 381.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 38 443.00 | | | 38 443.00 |
EC TOTAL (IV) | 235 755.00 | | | 235 755.00 |
EE Grand total (I to V) | 434 625.00 | | | 434 625.00 |
EG Accrued income and payables due within one year | 74 562.00 | | | 74 562.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 661.00 | |
FW Other purchases and external expenses | | | 21 587.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 70 660.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 121 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A2 TOTAL ASSETS | 21 069.00 | | | 21 069.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 141 300.00 | | | 141 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 161.00 | | | 326 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 591.00 | | | 268 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 570.00 | | | 57 570.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 187 000.00 | 25 807.00 | 106 229.00 | 187 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 614.00 | 51 314.00 | 300.00 | 51 614.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 755.00 | 74 562.00 | 106 229.00 | 235 755.00 |
