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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 1 109 697.00 | | 1 109 697.00 | 1 109 697.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 284 260.00 | | 284 260.00 | 284 260.00 |
CJ TOTAL (II) | 347 827.00 | | 347 827.00 | 347 827.00 |
CO Grand total (0 to V) | 1 457 524.00 | | 1 457 524.00 | 1 457 524.00 |
CU Other investments | 1 108 536.00 | | 1 108 536.00 | 1 108 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 282.00 | | | 873 282.00 |
DD Legal reserve (1) | 87 328.00 | | | 87 328.00 |
DH Retained earnings | 68 512.00 | | | 68 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | | | 32 960.00 |
DL TOTAL (I) | 1 062 083.00 | | | 1 062 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 435.00 | | | 64 435.00 |
DX Trade payables and related accounts | 19 198.00 | | | 19 198.00 |
DY Tax and social security liabilities | 21 109.00 | | | 21 109.00 |
DZ Fixed asset liabilities and related accounts | 290 700.00 | | | 290 700.00 |
EC TOTAL (IV) | 395 441.00 | | | 395 441.00 |
EE Grand total (I to V) | 1 457 524.00 | | | 1 457 524.00 |
EG Accrued income and payables due within one year | 395 441.00 | | | 395 441.00 |
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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 | 283 315.00 | | 283 315.00 | 283 315.00 |
FJ Net sales | 283 315.00 | | 283 315.00 | 283 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 636.00 | |
FR Total operating income (I) | | | 325 951.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 298 566.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 636.00 | | | 42 636.00 |
HB Exceptional income from capital transactions | 9 673.00 | | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | | | 9 673.00 |
HK Income tax | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 637.00 | | | 335 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 676.00 | | | 302 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | | | 32 960.00 |
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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 | 64 435.00 | 64 435.00 | | 64 435.00 |
8B Suppliers and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 700.00 | 290 700.00 | | 290 700.00 |
VS Prepaid expenses | 63 567.00 | 63 567.00 | | 63 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 567.00 | 63 567.00 | | 63 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 441.00 | 395 441.00 | | 395 441.00 |
