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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) | | | | |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 158 326.00 | | 158 326.00 | 158 326.00 |
CJ TOTAL (II) | 160 490.00 | | 160 490.00 | 160 490.00 |
CO Grand total (0 to V) | 160 490.00 | | 160 490.00 | 160 490.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 351.00 | -13 518.00 | | -5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | 8 268.00 | | 58 595.00 |
DL TOTAL (I) | 54 345.00 | -4 251.00 | | 54 345.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | 37 693.00 | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 292.00 | 61 292.00 | | 61 292.00 |
DX Trade payables and related accounts | 732.00 | 1 656.00 | | 732.00 |
DY Tax and social security liabilities | 14 129.00 | 849.00 | | 14 129.00 |
EC TOTAL (IV) | 106 146.00 | 101 489.00 | | 106 146.00 |
EE Grand total (I to V) | 160 490.00 | 97 238.00 | | 160 490.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 93 500.00 | | | 93 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 500.00 | | | 71 500.00 |
HK Income tax | 13 862.00 | | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | 11 334.00 | | 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 405.00 | 3 066.00 | | 110 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 595.00 | 8 268.00 | | 58 595.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 292.00 | 61 292.00 | | 61 292.00 |
VG Loans with a maturity of up to one year at origin | 29 993.00 | 29 993.00 | | 29 993.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 146.00 | 106 145.00 | | 106 146.00 |
