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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) | 101 996.00 | | 101 996.00 | 101 996.00 |
BT Goods | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
BZ Other receivables | 1 011 490.00 | 60 000.00 | 951 490.00 | 1 011 490.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 032 962.00 | 63 000.00 | 969 962.00 | 1 032 962.00 |
CO Grand total (0 to V) | 1 134 958.00 | 63 000.00 | 1 071 958.00 | 1 134 958.00 |
CS Evaluated investments - equity method | 101 996.00 | | 101 996.00 | 101 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 14 507.00 | 14 507.00 | | 14 507.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 136 784.00 | 740 842.00 | | 136 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 555.00 | -104 058.00 | | 100 555.00 |
DL TOTAL (I) | 901 846.00 | 751 290.00 | | 901 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | 36 147.00 | | 40 937.00 |
DX Trade payables and related accounts | | 529.00 | | |
DY Tax and social security liabilities | 22 387.00 | | | 22 387.00 |
EA Other liabilities | 106 775.00 | 5 000.00 | | 106 775.00 |
EC TOTAL (IV) | 170 112.00 | 41 676.00 | | 170 112.00 |
EE Grand total (I to V) | 1 071 958.00 | 792 966.00 | | 1 071 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FT Inventory change (goods) | | | 54 700.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 130 006.00 | |
GG - OPERATING RESULT (I - II) | | | -80 006.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 192 089.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 026.00 | 16 300.00 | | 11 026.00 |
HH Total exceptional expenses (VIII) | 20.00 | 100 227.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | -83 927.00 | | 11 006.00 |
HK Income tax | 22 387.00 | | | 22 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 115.00 | 53 696.00 | | 253 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 560.00 | 157 754.00 | | 152 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 555.00 | -104 058.00 | | 100 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 712.00 | 147 712.00 | | 147 712.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 011 772.00 | 1 011 772.00 | | 1 011 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 772.00 | 1 011 772.00 | | 1 011 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 112.00 | 170 113.00 | | 170 112.00 |
