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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) | 860 054.00 | | 860 054.00 | 860 054.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 26 974.00 | | 26 974.00 | 26 974.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 49 737.00 | | 49 737.00 | 49 737.00 |
CO Grand total (0 to V) | 909 791.00 | | 909 791.00 | 909 791.00 |
CS Evaluated investments - equity method | 860 054.00 | | 860 054.00 | 860 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 737.00 | 10 000.00 | | 294 737.00 |
DB Share, merger, contribution premiums, etc. | 569 474.00 | | | 569 474.00 |
DH Retained earnings | -43 529.00 | -43 529.00 | | -43 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | | | 38 294.00 |
DL TOTAL (I) | 858 976.00 | -33 529.00 | | 858 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | 27 488.00 | | 30 889.00 |
DX Trade payables and related accounts | 7 538.00 | 6 712.00 | | 7 538.00 |
DY Tax and social security liabilities | 12 333.00 | | | 12 333.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 50 815.00 | 34 200.00 | | 50 815.00 |
EE Grand total (I to V) | 909 791.00 | 671.00 | | 909 791.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 16 819.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 62 019.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 201.00 | | | 101 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 907.00 | | | 62 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | | | 38 294.00 |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 815.00 | 50 815.00 | | 50 815.00 |
