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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 295 191.00 | | 295 191.00 | 295 191.00 |
CJ TOTAL (II) | 295 943.00 | | 295 943.00 | 295 943.00 |
CO Grand total (0 to V) | 295 943.00 | | 295 943.00 | 295 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 564.00 | | | 126 564.00 |
DL TOTAL (I) | 131 564.00 | | | 131 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 322.00 | | | 94 322.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 50 723.00 | | | 50 723.00 |
EA Other liabilities | 15 941.00 | | | 15 941.00 |
EC TOTAL (IV) | 164 379.00 | | | 164 379.00 |
EE Grand total (I to V) | 295 943.00 | | | 295 943.00 |
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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 | | | 276 069.00 | |
FJ Net sales | | | 276 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 276 850.00 | |
FW Other purchases and external expenses | | | 88 856.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 661.00 | |
GG - OPERATING RESULT (I - II) | | | 175 188.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 36 531.00 | | | 36 531.00 |
HH Total exceptional expenses (VIII) | 36 920.00 | | | 36 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 50 723.00 | | | 50 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 869.00 | | | 315 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 305.00 | | | 189 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 564.00 | | | 126 564.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 263.00 | 110 263.00 | | 110 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 379.00 | 164 379.00 | | 164 379.00 |
