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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) | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 458 469.00 | | 458 469.00 | 458 469.00 |
CJ TOTAL (II) | 505 148.00 | | 505 148.00 | 505 148.00 |
CO Grand total (0 to V) | 1 548 147.00 | | 1 548 148.00 | 1 548 147.00 |
CS Evaluated investments - equity method | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 010.00 | 1 043 010.00 | | 1 043 010.00 |
DH Retained earnings | -2 492.00 | | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 493.00 | -2 492.00 | | 437 493.00 |
DL TOTAL (I) | 1 478 010.00 | 1 040 518.00 | | 1 478 010.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 387.00 | 3 000.00 | | 13 387.00 |
DX Trade payables and related accounts | 2 453.00 | 2 832.00 | | 2 453.00 |
DY Tax and social security liabilities | 54 220.00 | | | 54 220.00 |
EC TOTAL (IV) | 70 137.00 | 5 832.00 | | 70 137.00 |
EE Grand total (I to V) | 1 548 148.00 | 1 046 350.00 | | 1 548 148.00 |
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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 | | | 159 704.00 | |
FJ Net sales | | | 159 704.00 | |
FQ Other income | | | 6 707.00 | |
FR Total operating income (I) | | | 166 411.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 105 447.00 | |
FZ Social Security Contributions | | | 49 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 095.00 | |
GG - OPERATING RESULT (I - II) | | | -18 684.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 346.00 | | | -6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 411.00 | | | 616 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 918.00 | 2 492.00 | | 178 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 493.00 | -2 492.00 | | 437 493.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 54 220.00 | 54 220.00 | | 54 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 46 678.00 | 46 678.00 | | 46 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 678.00 | 46 678.00 | | 46 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 137.00 | 70 138.00 | | 70 137.00 |
