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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) | 499 210.00 | | 499 210.00 | 499 210.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 69 215.00 | | 69 215.00 | 69 215.00 |
CF Cash and cash equivalents | 327 826.00 | | 327 828.00 | 327 826.00 |
CJ TOTAL (II) | 457 042.00 | | 457 042.00 | 457 042.00 |
CO Grand total (0 to V) | 956 252.00 | | 956 252.00 | 956 252.00 |
CU Other investments | 499 210.00 | | 499 210.00 | 499 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 13 293.00 | | | 13 293.00 |
DG Other reserves | 152 559.00 | | | 152 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 010.00 | 265 852.00 | | 202 010.00 |
DL TOTAL (I) | 867 361.00 | 765 352.00 | | 867 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | 11 006.00 | | 17 781.00 |
DX Trade payables and related accounts | 2 400.00 | 1 500.00 | | 2 400.00 |
DY Tax and social security liabilities | 68 710.00 | 44 048.00 | | 68 710.00 |
EC TOTAL (IV) | 88 891.00 | 56 554.00 | | 88 891.00 |
EE Grand total (I to V) | 956 252.00 | 821 906.00 | | 956 252.00 |
EI Including equity loans | 17 781.00 | | | 17 781.00 |
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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 | | | 35 690.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GP Total financial income (V) | | | 199 633.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 049.00 | 10 793.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 633.00 | 400 150.00 | | 369 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 623.00 | 134 298.00 | | 167 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 010.00 | 265 852.00 | | 202 010.00 |
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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 | 2 400.00 | 2 400.00 | 1.00 | 2 400.00 |
8D Social Security and Other Social Organizations | 68 710.00 | 68 710.00 | | 68 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 215.00 | 69 215.00 | | 69 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 215.00 | 129 215.00 | | 129 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 891.00 | 88 891.00 | | 88 891.00 |
