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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) | 65 984.00 | | 65 984.00 | 65 984.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 31 363.00 | | 31 363.00 | 31 363.00 |
CO Grand total (0 to V) | 97 347.00 | | 97 347.00 | 97 347.00 |
CR Shares due in more than one year | 20 191.00 | | | 20 191.00 |
CU Other investments | 65 984.00 | | 65 984.00 | 65 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 12 365.00 | | | 12 365.00 |
DU Loans and Debts from Credit Institutions (3) | 80 576.00 | | | 80 576.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 84 981.00 | | | 84 981.00 |
EE Grand total (I to V) | 97 347.00 | | | 97 347.00 |
EG Accrued income and payables due within one year | 15 955.00 | | | 15 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 010.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635.00 | | | 6 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 80 576.00 | 11 550.00 | 45 398.00 | 80 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 889.00 | 9 698.00 | 20 191.00 | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 981.00 | 15 955.00 | 45 398.00 | 84 981.00 |
