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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 | 334.00 | 139.00 | 195.00 | 334.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 494.00 | 139.00 | 1 355.00 | 1 494.00 |
BX Customers and related accounts | 96 900.00 | | 96 900.00 | 96 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 055.00 | | 152 055.00 | 152 055.00 |
CO Grand total (0 to V) | 153 550.00 | 139.00 | 153 411.00 | 153 550.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 518.00 | 57 836.00 | | 98 518.00 |
DL TOTAL (I) | 104 018.00 | 63 336.00 | | 104 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | 14 020.00 | | 48 746.00 |
DX Trade payables and related accounts | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 49 392.00 | 14 666.00 | | 49 392.00 |
EE Grand total (I to V) | 153 411.00 | 78 002.00 | | 153 411.00 |
EG Accrued income and payables due within one year | 49 392.00 | 14 666.00 | | 49 392.00 |
EI Including equity loans | 48 746.00 | | | 48 746.00 |
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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 | 109 630.00 | | 109 630.00 | 109 630.00 |
FJ Net sales | 109 630.00 | | 109 630.00 | 109 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 109 828.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 11 310.00 | |
GG - OPERATING RESULT (I - II) | | | 98 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 828.00 | 70 155.00 | | 109 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 310.00 | 12 319.00 | | 11 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 518.00 | 57 836.00 | | 98 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 494.00 | | | 1 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334.00 | | | 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 96 900.00 | 96 900.00 | | 96 900.00 |
VI Group and Associates | 48 746.00 | 48 746.00 | | 48 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 060.00 | 98 060.00 | | 98 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 392.00 | 49 392.00 | | 49 392.00 |
