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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) | 455 010.00 | | 455 010.00 | 455 010.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 535 915.00 | | 535 915.00 | 535 915.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 577 944.00 | | 577 944.00 | 577 944.00 |
CO Grand total (0 to V) | 1 032 954.00 | | 1 032 954.00 | 1 032 954.00 |
CU Other investments | 455 010.00 | | 455 010.00 | 455 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 2 485.00 | 1 200.00 | | 2 485.00 |
DG Other reserves | | 22 019.00 | | |
DH Retained earnings | 46 435.00 | | | 46 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 25 701.00 | | 25 618.00 |
DL TOTAL (I) | 514 538.00 | 488 920.00 | | 514 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 492.00 | 512 492.00 | | 510 492.00 |
DX Trade payables and related accounts | 924.00 | 750.00 | | 924.00 |
DY Tax and social security liabilities | 7 000.00 | 13 510.00 | | 7 000.00 |
EC TOTAL (IV) | 518 416.00 | 526 752.00 | | 518 416.00 |
EE Grand total (I to V) | 1 032 954.00 | 1 015 672.00 | | 1 032 954.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 521.00 | 4 535.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382.00 | 9 299.00 | | 9 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | 25 701.00 | | 25 618.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 492.00 | 510 492.00 | | 510 492.00 |
VS Prepaid expenses | 577 915.00 | 577 915.00 | | 577 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 915.00 | 577 915.00 | | 577 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 416.00 | 518 416.00 | | 518 416.00 |
