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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) | 200 001.00 | | 200 001.00 | 200 001.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 76 528.00 | | 76 528.00 | 76 528.00 |
CJ TOTAL (II) | 100 690.00 | | 100 690.00 | 100 690.00 |
CO Grand total (0 to V) | 300 691.00 | | 300 691.00 | 300 691.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | | | 200 001.00 |
DD Legal reserve (1) | 2 909.00 | | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 180.00 | | | 58 180.00 |
DL TOTAL (I) | 258 181.00 | | | 258 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 37 538.00 | | | 37 538.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 42 510.00 | | | 42 510.00 |
EE Grand total (I to V) | 300 691.00 | | | 300 691.00 |
EG Accrued income and payables due within one year | 42 510.00 | | | 42 510.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 7 751.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 23 802.00 | |
GG - OPERATING RESULT (I - II) | | | 76 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 18 018.00 | | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 820.00 | | | 41 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 180.00 | | | 58 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
