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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 90 290.00 | | 90 290.00 | 90 290.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 729.00 | 468.00 | | 729.00 |
DF Regulated reserves (1) | 13 845.00 | 8 882.00 | | 13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | 5 224.00 | | 5 230.00 |
DL TOTAL (I) | 74 803.00 | 69 574.00 | | 74 803.00 |
DX Trade payables and related accounts | 105.00 | 105.00 | | 105.00 |
EA Other liabilities | 77.00 | 111.00 | | 77.00 |
EC TOTAL (IV) | 15 486.00 | 22 540.00 | | 15 486.00 |
EE Grand total (I to V) | 90 290.00 | 92 114.00 | | 90 290.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 716.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 923.00 | 922.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410.00 | 8 412.00 | | 8 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181.00 | 3 188.00 | | 3 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | 5 224.00 | | 5 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 486.00 | 8 942.00 | 6 544.00 | 15 486.00 |
