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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 53 258.00 | | 53 258.00 | 53 258.00 |
CJ TOTAL (II) | 74 630.00 | | 74 630.00 | 74 630.00 |
CO Grand total (0 to V) | 74 631.00 | | 74 631.00 | 74 631.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 400 000.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | -70 273.00 | | -3 964.00 |
DL TOTAL (I) | 63 363.00 | 329 727.00 | | 63 363.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 475.00 | 5 400.00 | | 2 475.00 |
DY Tax and social security liabilities | 3 567.00 | 3 494.00 | | 3 567.00 |
EA Other liabilities | 5 101.00 | 1.00 | | 5 101.00 |
EC TOTAL (IV) | 11 268.00 | 8 895.00 | | 11 268.00 |
EE Grand total (I to V) | 74 631.00 | 338 622.00 | | 74 631.00 |
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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 | | | 209 604.00 | |
FJ Net sales | | | 209 604.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 212 343.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 212 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 604.00 | 209 604.00 | | 209 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 568.00 | 279 877.00 | | 213 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | -70 273.00 | | -3 964.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 20 960.00 | | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 21 372.00 | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268.00 | 11 268.00 | | 11 268.00 |
