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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 | 6 990.00 | 1 702.00 | 5 288.00 | 6 990.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 707 526.00 | 1 702.00 | 705 824.00 | 707 526.00 |
BP Services in progress | | | 2.00 | |
BR Intermediate and finished products | | | 2.00 | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 34 307.00 | | 34 307.00 | 34 307.00 |
CJ TOTAL (II) | 100 619.00 | | 100 619.00 | 100 619.00 |
CO Grand total (0 to V) | 808 145.00 | 1 702.00 | 806 443.00 | 808 145.00 |
CU Other investments | 700 046.00 | | 700 046.00 | 700 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 266.00 | | | 174 266.00 |
DL TOTAL (I) | 175 266.00 | | | 175 266.00 |
DU Loans and Debts from Credit Institutions (3) | 579 576.00 | | | 579 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 40 041.00 | | | 40 041.00 |
EC TOTAL (IV) | 631 177.00 | | | 631 177.00 |
EE Grand total (I to V) | 806 443.00 | | | 806 443.00 |
EG Accrued income and payables due within one year | 254 438.00 | | | 254 438.00 |
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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 | 133 750.00 | | 133 750.00 | 133 750.00 |
FJ Net sales | 133 750.00 | | 133 750.00 | 133 750.00 |
FR Total operating income (I) | | | 133 750.00 | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 28 420.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 050.00 | | | 30 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 750.00 | | | 233 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 484.00 | | | 59 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 266.00 | | | 174 266.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 40 041.00 | 40 041.00 | | 40 041.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VG Loans with a maturity of up to one year at origin | 579 576.00 | 132 837.00 | 256 436.00 | 579 576.00 |
VS Prepaid expenses | 66 312.00 | 66 312.00 | | 66 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 802.00 | 66 312.00 | 490.00 | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 177.00 | 184 438.00 | 256 436.00 | 631 177.00 |
