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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 60 592.00 | | 60 592.00 | 60 592.00 |
CF Cash and cash equivalents | 125 269.00 | | 125 269.00 | 125 269.00 |
CJ TOTAL (II) | 229 060.00 | | 229 060.00 | 229 060.00 |
CO Grand total (0 to V) | 769 060.00 | | 769 060.00 | 769 060.00 |
CS Evaluated investments - equity method | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 119 096.00 | | | 119 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 824.00 | 190 376.00 | | 121 824.00 |
DL TOTAL (I) | 724 919.00 | 630 376.00 | | 724 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 29 063.00 | | 19 096.00 |
DX Trade payables and related accounts | 6 823.00 | 4 091.00 | | 6 823.00 |
DY Tax and social security liabilities | 18 222.00 | 4.00 | | 18 222.00 |
EC TOTAL (IV) | 44 141.00 | 33 158.00 | | 44 141.00 |
EE Grand total (I to V) | 769 060.00 | 663 534.00 | | 769 060.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 54 720.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 022.00 | |
GP Total financial income (V) | | | 88 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 998.00 | 6.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 800.00 | 201 000.00 | | 220 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 976.00 | 10 624.00 | | 98 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 824.00 | 190 376.00 | | 121 824.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 591.00 | 60 591.00 | | 60 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 791.00 | 103 791.00 | | 103 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 141.00 | 44 141.00 | | 44 141.00 |
