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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) | 500 500.00 | | 500 500.00 | 500 500.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 310 527.00 | | 310 527.00 | 310 527.00 |
CJ TOTAL (II) | 325 632.00 | | 325 632.00 | 325 632.00 |
CO Grand total (0 to V) | 826 132.00 | | 826 132.00 | 826 132.00 |
CU Other investments | 500 500.00 | | 500 500.00 | 500 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 501 500.00 | | | 501 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 317.00 | | | 267 317.00 |
DL TOTAL (I) | 768 817.00 | | | 768 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070.00 | | | 11 070.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 57 315.00 | | | 57 315.00 |
EE Grand total (I to V) | 826 132.00 | | | 826 132.00 |
EG Accrued income and payables due within one year | 57 315.00 | | | 57 315.00 |
EI Including equity loans | 11 070.00 | | | 11 070.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GF Total Operating Expenses (II) | | | 122 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 333.00 | |
GP Total financial income (V) | | | 231 072.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 045.00 | | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 072.00 | | | 401 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 755.00 | | | 133 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 317.00 | | | 267 317.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
VI Group and Associates | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 315.00 | 57 315.00 | | 57 315.00 |
