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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) | 288 995.00 | | 288 995.00 | 288 995.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 60 402.00 | | 60 402.00 | 60 402.00 |
CJ TOTAL (II) | 66 242.00 | | 66 242.00 | 66 242.00 |
CO Grand total (0 to V) | 355 237.00 | | 355 237.00 | 355 237.00 |
CU Other investments | 288 995.00 | | 288 995.00 | 288 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 4 547.00 | | | 4 547.00 |
DH Retained earnings | 86 406.00 | | | 86 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | | | 90 953.00 |
DL TOTAL (I) | 300 953.00 | | | 300 953.00 |
DU Loans and Debts from Credit Institutions (3) | 28 411.00 | | | 28 411.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
DY Tax and social security liabilities | 25 272.00 | | | 25 272.00 |
EA Other liabilities | 30 163.00 | | | 30 163.00 |
EC TOTAL (IV) | 54 284.00 | | | 54 284.00 |
EE Grand total (I to V) | 355 237.00 | | | 355 237.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 43 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HF Exceptional expenses on capital transactions | 13 614.00 | | | 13 614.00 |
HH Total exceptional expenses (VIII) | 13 614.00 | | | 13 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 600.00 | | | 137 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 647.00 | | | 46 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 953.00 | | | 90 953.00 |
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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 | 28 411.00 | 28 411.00 | | 28 411.00 |
8B Suppliers and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 284.00 | 54 284.00 | | 54 284.00 |
