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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 290 664.00 | | 290 664.00 | 290 664.00 |
CD Marketable securities | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 381 264.00 | | 381 264.00 | 381 264.00 |
CO Grand total (0 to V) | 661 264.00 | | 661 264.00 | 661 264.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -368.00 | -2 030.00 | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 1 661.00 | | 3 460.00 |
DL TOTAL (I) | 327 290.00 | 323 831.00 | | 327 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 930.00 | 271 398.00 | | 275 930.00 |
DX Trade payables and related accounts | 46 790.00 | 7 932.00 | | 46 790.00 |
DY Tax and social security liabilities | 11 254.00 | 1 950.00 | | 11 254.00 |
EC TOTAL (IV) | 333 974.00 | 281 279.00 | | 333 974.00 |
EE Grand total (I to V) | 661 264.00 | 605 110.00 | | 661 264.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 181 862.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 182 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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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 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 717.00 | 1.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 535.00 | 825.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 294.00 | 184 029.00 | | 193 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 834.00 | 182 368.00 | | 189 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 1 661.00 | | 3 460.00 |
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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 | 46 790.00 | 46 790.00 | | 46 790.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VC Group and associates | 279 581.00 | | | 279 581.00 |
VI Group and Associates | 275 930.00 | | 275 930.00 | 275 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 264.00 | 68 682.00 | 279 581.00 | 348 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 974.00 | 58 044.00 | 275 930.00 | 333 974.00 |
