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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 253 955.00 | | 253 955.00 | 253 955.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 136 336.00 | | 136 336.00 | 136 336.00 |
CJ TOTAL (II) | 141 221.00 | | 141 221.00 | 141 221.00 |
CO Grand total (0 to V) | 395 176.00 | | 395 176.00 | 395 176.00 |
CU Other investments | 252 655.00 | | 252 655.00 | 252 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 804.00 | -2.00 | | 77 804.00 |
DL TOTAL (I) | 81 803.00 | 3 998.00 | | 81 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 200.00 | 30.00 | | 16 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 908.00 | 238 122.00 | | 257 908.00 |
DX Trade payables and related accounts | 8 619.00 | 13 668.00 | | 8 619.00 |
DY Tax and social security liabilities | 30 646.00 | 1 527.00 | | 30 646.00 |
EC TOTAL (IV) | 313 373.00 | 253 347.00 | | 313 373.00 |
EE Grand total (I to V) | 395 176.00 | 257 345.00 | | 395 176.00 |
EG Accrued income and payables due within one year | 313 373.00 | 253 347.00 | | 313 373.00 |
EI Including equity loans | 257 908.00 | | | 257 908.00 |
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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 | 207 752.00 | | 207 752.00 | 207 752.00 |
FJ Net sales | 207 752.00 | | 207 752.00 | 207 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 752.00 | |
FW Other purchases and external expenses | | | 53 525.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 32 145.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 861.00 | |
GG - OPERATING RESULT (I - II) | | | 119 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HD Total exceptional income (VII) | | 27 800.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 7 632.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 7 632.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 168.00 | | -20 000.00 |
HK Income tax | 22 087.00 | | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 752.00 | 67 642.00 | | 207 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 948.00 | 67 643.00 | | 129 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 804.00 | -2.00 | | 77 804.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 257 908.00 | | 257 908.00 | 257 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885.00 | 4 885.00 | | 4 885.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 373.00 | 55 465.00 | 257 908.00 | 313 373.00 |
