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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 58 063.00 | | 58 063.00 | 58 063.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 218 241.00 | | 218 241.00 | 218 241.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 129.00 | | | -4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | -4 129.00 | | 7 120.00 |
DL TOTAL (I) | 152 991.00 | 145 871.00 | | 152 991.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 31.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 020.00 | 20 734.00 | | 37 020.00 |
DX Trade payables and related accounts | 6 467.00 | 1 262.00 | | 6 467.00 |
DY Tax and social security liabilities | 21 285.00 | 10 158.00 | | 21 285.00 |
EC TOTAL (IV) | 65 249.00 | 32 185.00 | | 65 249.00 |
EE Grand total (I to V) | 218 241.00 | 178 056.00 | | 218 241.00 |
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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 | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 14 168.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 43 278.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 66 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 071.00 | 14 048.00 | | 74 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 950.00 | 18 177.00 | | 66 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | -4 129.00 | | 7 120.00 |
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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 285.00 | 21 285.00 | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 241.00 | 68 241.00 | | 68 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 249.00 | 65 249.00 | | 65 249.00 |
