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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) | 50 015.00 | | 50 015.00 | 50 015.00 |
BX Customers and related accounts | 17 831.00 | | 17 831.00 | 17 831.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 35 327.00 | | 35 327.00 | 35 327.00 |
CO Grand total (0 to V) | 85 342.00 | | 85 342.00 | 85 342.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -92 686.00 | -93 080.00 | | -92 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | 394.00 | | -1 523.00 |
DL TOTAL (I) | 31 791.00 | 33 314.00 | | 31 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 44 343.00 | | 27 686.00 |
DX Trade payables and related accounts | 3 034.00 | 2 388.00 | | 3 034.00 |
DY Tax and social security liabilities | 9 035.00 | 13 038.00 | | 9 035.00 |
EA Other liabilities | 13 795.00 | | | 13 795.00 |
EC TOTAL (IV) | 53 550.00 | 59 769.00 | | 53 550.00 |
EE Grand total (I to V) | 85 342.00 | 93 083.00 | | 85 342.00 |
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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 | | | 14 859.00 | |
FJ Net sales | | | 14 859.00 | |
FR Total operating income (I) | | | 14 859.00 | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 6 312.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 136.00 | 26 758.00 | | 15 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659.00 | 26 364.00 | | 16 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | 394.00 | | -1 523.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
8B Suppliers and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 215.00 | 28 215.00 | | 28 215.00 |
UX Other trade receivables | 17 831.00 | | | 17 831.00 |
VP Miscellaneous | 12 692.00 | | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 550.00 | 53 550.00 | | 53 550.00 |
