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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) | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 62 766.00 | | 62 766.00 | 62 766.00 |
CJ TOTAL (II) | 148 059.00 | | 148 059.00 | 148 059.00 |
CO Grand total (0 to V) | 399 059.00 | | 399 059.00 | 399 059.00 |
CS Evaluated investments - equity method | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 174.00 | | | 54 174.00 |
DL TOTAL (I) | 304 174.00 | | | 304 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 478.00 | | | 28 478.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 64 727.00 | | | 64 727.00 |
EC TOTAL (IV) | 94 885.00 | | | 94 885.00 |
EE Grand total (I to V) | 399 059.00 | | | 399 059.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
FY Salaries and Wages | | | 72 563.00 | |
GF Total Operating Expenses (II) | | | 74 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | 1 136.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 250.00 | 130 250.00 | | 130 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 076.00 | 76 076.00 | | 76 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 174.00 | 54 174.00 | | 54 174.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 64 727.00 | 64 727.00 | | 64 727.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 28 478.00 | 28 478.00 | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 293.00 | 85 293.00 | | 85 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 885.00 | 94 885.00 | | 94 885.00 |
