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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) | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 46 059.00 | | 46 059.00 | 46 059.00 |
CO Grand total (0 to V) | 78 659.00 | | 78 659.00 | 78 659.00 |
CS Evaluated investments - equity method | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 381.00 | 3 788.00 | | 7 381.00 |
DL TOTAL (I) | 8 481.00 | 4 888.00 | | 8 481.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 124.00 | 65 685.00 | | 58 124.00 |
DX Trade payables and related accounts | 734.00 | 1 127.00 | | 734.00 |
DY Tax and social security liabilities | 2 464.00 | 2 265.00 | | 2 464.00 |
EC TOTAL (IV) | 61 343.00 | 69 098.00 | | 61 343.00 |
EE Grand total (I to V) | 69 824.00 | 73 986.00 | | 69 824.00 |
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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 | | | 65 167.00 | |
FJ Net sales | | | 65 167.00 | |
FR Total operating income (I) | | | 65 167.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 64 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 762.00 | 6 084.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | 6 084.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 167.00 | 60 120.00 | | 65 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 302.00 | 56 527.00 | | 56 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 3 593.00 | | 8 865.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 124.00 | 58 124.00 | | 58 124.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 31 313.00 | | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 513.00 | 37 513.00 | | 37 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 343.00 | 61 343.00 | | 61 343.00 |
