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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 007 900.00 | | 2 007 900.00 | 2 007 900.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 15 791.00 | | 15 791.00 | 15 791.00 |
CO Grand total (0 to V) | 2 023 691.00 | | 2 023 691.00 | 2 023 691.00 |
CS Evaluated investments - equity method | 2 007 500.00 | | 2 007 500.00 | 2 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -11 589.00 | | | -11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | -11 589.00 | | 10 100.00 |
DL TOTAL (I) | 1 999 511.00 | 1 989 411.00 | | 1 999 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 19 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 680.00 | 2 231.00 | | 1 680.00 |
EC TOTAL (IV) | 24 180.00 | 21 731.00 | | 24 180.00 |
EE Grand total (I to V) | 2 023 691.00 | 2 011 141.00 | | 2 023 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 877.00 | |
FJ Net sales | | | 12 877.00 | |
FR Total operating income (I) | | | 12 877.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 877.00 | | | 22 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777.00 | 11 589.00 | | 12 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | -11 589.00 | | 10 100.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 180.00 | 24 180.00 | | 24 180.00 |
