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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 77 506.00 | 14 789.00 | 62 717.00 | 77 506.00 |
BX Customers and related accounts | 42 719.00 | | 42 719.00 | 42 719.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 55 161.00 | | 55 161.00 | 55 161.00 |
CO Grand total (0 to V) | 132 667.00 | 14 789.00 | 117 878.00 | 132 667.00 |
CU Other investments | 37 506.00 | 14 789.00 | 22 717.00 | 37 506.00 |
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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 | -50 182.00 | -14 163.00 | | -50 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | -36 018.00 | | 12 527.00 |
DL TOTAL (I) | -36 655.00 | -49 182.00 | | -36 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 443.00 | 68 418.00 | | 68 443.00 |
DX Trade payables and related accounts | 64 095.00 | 697.00 | | 64 095.00 |
DY Tax and social security liabilities | 21 932.00 | 20 409.00 | | 21 932.00 |
EA Other liabilities | 63.00 | 47.00 | | 63.00 |
EC TOTAL (IV) | 154 533.00 | 158 673.00 | | 154 533.00 |
EE Grand total (I to V) | 117 878.00 | 109 492.00 | | 117 878.00 |
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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 | 64 374.00 | | 64 374.00 | 64 374.00 |
FJ Net sales | 64 374.00 | | 64 374.00 | 64 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 374.00 | |
FW Other purchases and external expenses | | | 33 524.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 146.00 | |
GG - OPERATING RESULT (I - II) | | | 30 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 2 912.00 | 15 209.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 374.00 | 100 266.00 | | 64 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 847.00 | 136 284.00 | | 51 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | -36 018.00 | | 12 527.00 |
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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 | 64 095.00 | 64 095.00 | | 64 095.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 42 719.00 | | | 42 719.00 |
VB VAT | 11 903.00 | | | 11 903.00 |
VI Group and Associates | 68 443.00 | | 68 443.00 | 68 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 122.00 | 55 122.00 | 40 000.00 | 95 122.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 533.00 | 86 090.00 | 68 443.00 | 154 533.00 |
