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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 84 181.00 | | 84 181.00 | 84 181.00 |
CJ TOTAL (II) | 84 421.00 | | 84 421.00 | 84 421.00 |
CO Grand total (0 to V) | 149 421.00 | | 149 421.00 | 149 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DG Other reserves | 17 065.00 | 7 301.00 | | 17 065.00 |
DH Retained earnings | 57 624.00 | 57 624.00 | | 57 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 142.00 | 39 765.00 | | 62 142.00 |
DL TOTAL (I) | 142 549.00 | 110 407.00 | | 142 549.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 7 805.00 | | 235.00 |
DX Trade payables and related accounts | 1 440.00 | 1 320.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 121.00 | 1 750.00 | | 5 121.00 |
EC TOTAL (IV) | 6 871.00 | 10 875.00 | | 6 871.00 |
EE Grand total (I to V) | 149 421.00 | 121 282.00 | | 149 421.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 908.00 | 1 022.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | 113 000.00 | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 858.00 | 73 235.00 | | 95 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 142.00 | 39 765.00 | | 62 142.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871.00 | 6 871.00 | | 6 871.00 |
