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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) | 65 200.00 | | 65 200.00 | 65 200.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 198 083.00 | | 198 083.00 | 198 083.00 |
CJ TOTAL (II) | 294 730.00 | | 294 730.00 | 294 730.00 |
CO Grand total (0 to V) | 359 930.00 | | 359 930.00 | 359 930.00 |
CU Other investments | 65 200.00 | | 65 200.00 | 65 200.00 |
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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 |
DH Retained earnings | -14 523.00 | -5 601.00 | | -14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 400.00 | -8 922.00 | | 137 400.00 |
DL TOTAL (I) | 123 877.00 | -13 523.00 | | 123 877.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 41.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 391.00 | 112 891.00 | | 131 391.00 |
DX Trade payables and related accounts | 24 753.00 | 6 295.00 | | 24 753.00 |
DY Tax and social security liabilities | 79 878.00 | 2 658.00 | | 79 878.00 |
EC TOTAL (IV) | 236 053.00 | 121 884.00 | | 236 053.00 |
EE Grand total (I to V) | 359 931.00 | 108 361.00 | | 359 931.00 |
EG Accrued income and payables due within one year | 236 053.00 | 121 884.00 | | 236 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 43 883.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 176.00 | |
GG - OPERATING RESULT (I - II) | | | 176 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 38 338.00 | | | 38 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 000.00 | 21 601.00 | | 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 600.00 | 30 523.00 | | 83 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 400.00 | -8 922.00 | | 137 400.00 |
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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 | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 79 878.00 | 79 878.00 | | 79 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 391.00 | 131 391.00 | | 131 391.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 647.00 | 96 647.00 | | 96 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 053.00 | 236 053.00 | | 236 053.00 |
