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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 132 615.00 | | 132 615.00 | 132 615.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 6 274.00 | | 6 274.00 | 6 274.00 |
CO Grand total (0 to V) | 138 889.00 | | 138 889.00 | 138 889.00 |
CU Other investments | 58 515.00 | | 58 515.00 | 58 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 195.00 | | 421.00 |
DL TOTAL (I) | 10 616.00 | 10 195.00 | | 10 616.00 |
DU Loans and Debts from Credit Institutions (3) | 42 143.00 | 48 349.00 | | 42 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 409.00 | 79 400.00 | | 69 409.00 |
DX Trade payables and related accounts | 4 063.00 | 4 592.00 | | 4 063.00 |
DY Tax and social security liabilities | 12 657.00 | 7 577.00 | | 12 657.00 |
EC TOTAL (IV) | 128 272.00 | 139 919.00 | | 128 272.00 |
EE Grand total (I to V) | 138 889.00 | 150 114.00 | | 138 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 20.00 | | 10.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 33 903.00 | | 33 903.00 | 33 903.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 47 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 74.00 | 37.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 18 764.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582.00 | 18 569.00 | | 49 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 195.00 | | 421.00 |
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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 | 69 409.00 | 69 409.00 | | 69 409.00 |
8B Suppliers and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 818.00 | 5 718.00 | 59 100.00 | 64 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 272.00 | 93 026.00 | 28 930.00 | 128 272.00 |
