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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 508 850.00 | 188 000.00 | 320 850.00 | 508 850.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 105 068.00 | | 105 068.00 | 105 068.00 |
CJ TOTAL (II) | 116 959.00 | | 116 959.00 | 116 959.00 |
CO Grand total (0 to V) | 625 808.00 | 188 000.00 | 437 808.00 | 625 808.00 |
CS Evaluated investments - equity method | 500 000.00 | 188 000.00 | 312 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 350 958.00 | 350 958.00 | | 350 958.00 |
DH Retained earnings | -176 903.00 | | | -176 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | -176 903.00 | | 95 650.00 |
DL TOTAL (I) | 271 705.00 | 176 055.00 | | 271 705.00 |
DU Loans and Debts from Credit Institutions (3) | 50 771.00 | 100 767.00 | | 50 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 861.00 | 17 566.00 | | 112 861.00 |
DX Trade payables and related accounts | 2 472.00 | 2 436.00 | | 2 472.00 |
EC TOTAL (IV) | 166 104.00 | 120 769.00 | | 166 104.00 |
EE Grand total (I to V) | 437 808.00 | 296 824.00 | | 437 808.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 39 443.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 40 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | 499.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -499.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 84 000.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 350.00 | 260 904.00 | | 42 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 650.00 | -176 903.00 | | 95 650.00 |
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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 | 112 341.00 | 112 341.00 | | 112 341.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 50 771.00 | 50 771.00 | | 50 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 808.00 | 116 958.00 | 8 850.00 | 125 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 584.00 | 165 584.00 | | 165 584.00 |
