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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 25 946.00 | | 25 946.00 | 25 946.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 36 734.00 | | 36 734.00 | 36 734.00 |
CO Grand total (0 to V) | 41 734.00 | | 41 734.00 | 41 734.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 397.00 | 1 940.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | -1 543.00 | | 7 618.00 |
DL TOTAL (I) | 8 126.00 | 507.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 193.00 | 29 500.00 | | 30 193.00 |
DX Trade payables and related accounts | 1 735.00 | 1 260.00 | | 1 735.00 |
DY Tax and social security liabilities | 1 680.00 | 1 572.00 | | 1 680.00 |
EC TOTAL (IV) | 33 608.00 | 32 332.00 | | 33 608.00 |
EE Grand total (I to V) | 41 734.00 | 32 839.00 | | 41 734.00 |
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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 | | | 5 130.00 | |
FJ Net sales | | | 5 130.00 | |
FR Total operating income (I) | | | 5 130.00 | |
FW Other purchases and external expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 130.00 | 5 796.00 | | 18 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512.00 | 7 339.00 | | 10 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618.00 | -1 543.00 | | 7 618.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 193.00 | 30 193.00 | | 30 193.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788.00 | 10 788.00 | | 10 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 608.00 | 33 608.00 | | 33 608.00 |
