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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) | 540 500.00 | | 540 500.00 | 540 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 93 622.00 | | 93 622.00 | 93 622.00 |
CO Grand total (0 to V) | 634 122.00 | | 634 122.00 | 634 122.00 |
CS Evaluated investments - equity method | 540 500.00 | | 540 500.00 | 540 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 913.00 | 55 971.00 | | 131 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 170.00 | 75 942.00 | | 121 170.00 |
DL TOTAL (I) | 264 083.00 | 142 913.00 | | 264 083.00 |
DT Other Bond Issues | 344 647.00 | 399 632.00 | | 344 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267.00 | 20 709.00 | | 13 267.00 |
DX Trade payables and related accounts | 682.00 | 682.00 | | 682.00 |
DY Tax and social security liabilities | 11 443.00 | 1 048.00 | | 11 443.00 |
EC TOTAL (IV) | 370 039.00 | 422 071.00 | | 370 039.00 |
EE Grand total (I to V) | 634 122.00 | 564 984.00 | | 634 122.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 52 216.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | 85 000.00 | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 830.00 | 9 058.00 | | 59 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 170.00 | 75 942.00 | | 121 170.00 |
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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 | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 344 647.00 | 58 179.00 | 286 468.00 | 344 647.00 |
VS Prepaid expenses | 21 858.00 | 21 858.00 | | 21 858.00 |
