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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 48 621.00 | | 48 621.00 | 48 621.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 50 479.00 | | 50 479.00 | 50 479.00 |
CO Grand total (0 to V) | 50 479.00 | | 50 479.00 | 50 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 607.00 | 9 032.00 | | 9 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 575.00 | | -82.00 |
DL TOTAL (I) | 26 025.00 | 26 107.00 | | 26 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 14 840.00 | | 16 541.00 |
DX Trade payables and related accounts | 6 383.00 | 7 020.00 | | 6 383.00 |
DY Tax and social security liabilities | 1 505.00 | 2 786.00 | | 1 505.00 |
EC TOTAL (IV) | 24 454.00 | 24 674.00 | | 24 454.00 |
EE Grand total (I to V) | 50 479.00 | 50 781.00 | | 50 479.00 |
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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 | 9 075.00 | | 9 075.00 | 9 075.00 |
FJ Net sales | 9 075.00 | | 9 075.00 | 9 075.00 |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 10 582.00 | |
FW Other purchases and external expenses | | | 7 782.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 733.00 | |
FZ Social Security Contributions | | | 418.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 582.00 | 15 985.00 | | 10 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664.00 | 15 410.00 | | 10 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | 575.00 | | -82.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VC Group and associates | 42 127.00 | | | 42 127.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 16 541.00 | 16 541.00 | | 16 541.00 |
VM Income taxes | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 964.00 | 49 964.00 | | 49 964.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 454.00 | 24 454.00 | | 24 454.00 |
