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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) | 281 785.00 | | 281 785.00 | 281 785.00 |
BZ Other receivables | 278 743.00 | | 278 743.00 | 278 743.00 |
CD Marketable securities | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 323 325.00 | | 323 325.00 | 323 325.00 |
CO Grand total (0 to V) | 605 110.00 | | 605 110.00 | 605 110.00 |
CU Other investments | 281 785.00 | | 281 785.00 | 281 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 030.00 | | 320 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 3 989.00 | 3 963.00 | | 3 989.00 |
DH Retained earnings | -2 030.00 | -2 192.00 | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 162.00 | | 1 661.00 |
DL TOTAL (I) | 323 831.00 | 322 169.00 | | 323 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 398.00 | 216 748.00 | | 271 398.00 |
DX Trade payables and related accounts | 7 932.00 | 21 166.00 | | 7 932.00 |
DY Tax and social security liabilities | 1 950.00 | 1 450.00 | | 1 950.00 |
EC TOTAL (IV) | 281 279.00 | 239 361.00 | | 281 279.00 |
EE Grand total (I to V) | 605 110.00 | 561 530.00 | | 605 110.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 175 765.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 176 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 825.00 | 317.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 029.00 | 189 991.00 | | 184 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 368.00 | 189 829.00 | | 182 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 162.00 | | 1 661.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
VI Group and Associates | 271 398.00 | | 271 398.00 | 271 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 743.00 | 3 706.00 | 275 037.00 | 278 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 279.00 | 9 882.00 | 271 398.00 | 281 279.00 |
