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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) | 147 392.00 | | 147 392.00 | 147 392.00 |
BX Customers and related accounts | 23 558.00 | | 23 558.00 | 23 558.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 26 597.00 | | 26 597.00 | 26 597.00 |
CO Grand total (0 to V) | 173 989.00 | | 173 989.00 | 173 989.00 |
CU Other investments | 147 392.00 | | 147 392.00 | 147 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 830.00 | | | 124 830.00 |
DH Retained earnings | -4 269.00 | | | -4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | | | 13 747.00 |
DL TOTAL (I) | 134 308.00 | | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | | | 23 064.00 |
DX Trade payables and related accounts | 4 961.00 | | | 4 961.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 7 890.00 | | | 7 890.00 |
EC TOTAL (IV) | 39 681.00 | | | 39 681.00 |
EE Grand total (I to V) | 173 989.00 | | | 173 989.00 |
EG Accrued income and payables due within one year | 16 617.00 | | | 16 617.00 |
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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 | 19 633.00 | | 19 633.00 | 19 633.00 |
FJ Net sales | 19 633.00 | | 19 633.00 | 19 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 20 269.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269.00 | | | 20 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521.00 | | | 6 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | | | 13 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 636.00 | 636.00 | | 636.00 |
7C Grand total | 636.00 | 636.00 | | 636.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 954.00 | 7 890.00 | | 30 954.00 |
UX Other trade receivables | 23 558.00 | | | 23 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 682.00 | 16 618.00 | | 39 682.00 |
