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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 45 259.00 | | 45 259.00 | 45 259.00 |
CO Grand total (0 to V) | 45 259.00 | | 45 259.00 | 45 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 935.00 | | | 2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | | | 446.00 |
DL TOTAL (I) | 3 491.00 | | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 573.00 | | | 40 573.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 41 769.00 | | | 41 769.00 |
EE Grand total (I to V) | 45 259.00 | | | 45 259.00 |
EG Accrued income and payables due within one year | 41 769.00 | | | 41 769.00 |
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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 | 43 092.00 | | 43 092.00 | 43 092.00 |
FJ Net sales | 43 092.00 | | 43 092.00 | 43 092.00 |
FR Total operating income (I) | | | 43 092.00 | |
FW Other purchases and external expenses | | | 42 447.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 42 523.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 092.00 | | | 43 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 646.00 | | | 42 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | | | 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VI Group and Associates | 40 573.00 | 40 573.00 | | 40 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 769.00 | 41 769.00 | | 41 769.00 |
