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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 236.00 | | 108 236.00 | 108 236.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 110 764.00 | | 110 764.00 | 110 764.00 |
CU Other investments | 108 221.00 | | 108 221.00 | 108 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | | | 2 732.00 |
DK Regulated provisions | 3 856.00 | | | 3 856.00 |
DL TOTAL (I) | 36 588.00 | | | 36 588.00 |
DU Loans and Debts from Credit Institutions (3) | 31 132.00 | | | 31 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | | | 31 557.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EA Other liabilities | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 74 176.00 | | | 74 176.00 |
EE Grand total (I to V) | 110 764.00 | | | 110 764.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | | | 13 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068.00 | | | 11 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | | | 2 732.00 |
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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 | 31 557.00 | 31 557.00 | | 31 557.00 |
8B Suppliers and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 31 132.00 | 7 542.00 | 23 590.00 | 31 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 176.00 | 50 586.00 | 23 590.00 | 74 176.00 |
