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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) | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 353.00 | | 124 353.00 | 124 353.00 |
CO Grand total (0 to V) | 296 853.00 | | 296 853.00 | 296 853.00 |
CS Evaluated investments - equity method | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 17 928.00 | | | 17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | 18 872.00 | | 29 103.00 |
DL TOTAL (I) | 220 474.00 | 191 372.00 | | 220 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 012.00 | 11 072.00 | | 44 012.00 |
DX Trade payables and related accounts | 2 940.00 | 1 920.00 | | 2 940.00 |
DY Tax and social security liabilities | 29 427.00 | 11 073.00 | | 29 427.00 |
EC TOTAL (IV) | 76 379.00 | 24 065.00 | | 76 379.00 |
EE Grand total (I to V) | 296 853.00 | 215 437.00 | | 296 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FY Salaries and Wages | | | 43 908.00 | |
GF Total Operating Expenses (II) | | | 45 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | 3 898.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 35 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 897.00 | 16 129.00 | | 50 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | 18 872.00 | | 29 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 012.00 | 44 012.00 | | 44 012.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 277.00 | 72 277.00 | | 72 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 379.00 | 76 379.00 | | 76 379.00 |
