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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 3 555.00 | 3 555.00 | | 3 555.00 |
BB Receivables related to investments | 8 408.00 | | 8 408.00 | 8 408.00 |
BD Other fixed assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 194 641.00 | 5 714.00 | 188 928.00 | 194 641.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 195 650.00 | 5 714.00 | 189 936.00 | 195 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 582.00 | 96 072.00 | | 114 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 18 511.00 | | 5 224.00 |
DL TOTAL (I) | 130 807.00 | 125 582.00 | | 130 807.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 68 404.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 8 446.00 | | 664.00 |
DX Trade payables and related accounts | 5 474.00 | 2 059.00 | | 5 474.00 |
DY Tax and social security liabilities | 12 281.00 | 14 940.00 | | 12 281.00 |
EC TOTAL (IV) | 59 129.00 | 93 848.00 | | 59 129.00 |
EE Grand total (I to V) | 189 936.00 | 219 431.00 | | 189 936.00 |
EG Accrued income and payables due within one year | 40 375.00 | 67 878.00 | | 40 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 526.00 | | 335.00 |
EI Including equity loans | 1 111.00 | | | 1 111.00 |
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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 | | | 68 000.00 | |
FJ Net sales | | | 68 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 45 281.00 | |
FZ Social Security Contributions | | | 780.00 | |
GF Total Operating Expenses (II) | | | 65 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 850.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 805.00 | 82 416.00 | | 72 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 580.00 | 63 905.00 | | 67 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 18 511.00 | | 5 224.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 8 408.00 | | | 8 408.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 40 375.00 | | | 40 375.00 |
VK Loans repaid during the year | 27 502.00 | | | 27 502.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 1 008.00 | 10 928.00 | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 129.00 | 18 753.00 | | 59 129.00 |
