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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 2 003 650.00 | | 2 003 650.00 | 2 003 650.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 24 842.00 | | 24 842.00 | 24 842.00 |
CO Grand total (0 to V) | 2 028 492.00 | | 2 028 492.00 | 2 028 492.00 |
CS Evaluated investments - equity method | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
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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 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DH Retained earnings | -1 994.00 | -11 589.00 | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 10 100.00 | | 16 928.00 |
DL TOTAL (I) | 2 016 439.00 | 1 999 511.00 | | 2 016 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 054.00 | 1 680.00 | | 2 054.00 |
EC TOTAL (IV) | 12 054.00 | 24 180.00 | | 12 054.00 |
EE Grand total (I to V) | 2 028 492.00 | 2 023 691.00 | | 2 028 492.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 368.00 | 10 000.00 | | 20 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 22 878.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072.00 | 12 778.00 | | 23 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | 10 100.00 | | 16 928.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054.00 | 12 054.00 | | 12 054.00 |
