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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 49 790.00 | | 49 790.00 | 49 790.00 |
CJ TOTAL (II) | 68 668.00 | | 68 668.00 | 68 668.00 |
CO Grand total (0 to V) | 1 068 668.00 | | 1 068 668.00 | 1 068 668.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | 2 680.00 | | 53 944.00 |
DL TOTAL (I) | 756 624.00 | 702 680.00 | | 756 624.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 300 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 101 921.00 | | 53 706.00 |
DX Trade payables and related accounts | 5 087.00 | 2 839.00 | | 5 087.00 |
DY Tax and social security liabilities | 13 250.00 | 15 234.00 | | 13 250.00 |
EC TOTAL (IV) | 312 043.00 | 419 994.00 | | 312 043.00 |
EE Grand total (I to V) | 1 068 668.00 | 1 122 674.00 | | 1 068 668.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 473.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 005.00 | 42 000.00 | | 110 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 060.00 | 39 320.00 | | 56 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 944.00 | 2 680.00 | | 53 944.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 449.00 | 53 449.00 | | 53 449.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 043.00 | 132 043.00 | 180 000.00 | 312 043.00 |
