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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 208 875.00 | | 208 875.00 | 208 875.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 219 448.00 | | 219 448.00 | 219 448.00 |
CU Other investments | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 540.00 | | | 127 540.00 |
DH Retained earnings | -43 934.00 | | | -43 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | | | 18 788.00 |
DL TOTAL (I) | 102 394.00 | | | 102 394.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 355.00 | | | 104 355.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 8 403.00 | | | 8 403.00 |
EC TOTAL (IV) | 117 054.00 | | | 117 054.00 |
EE Grand total (I to V) | 219 448.00 | | | 219 448.00 |
EG Accrued income and payables due within one year | 117 054.00 | | | 117 054.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 22 849.00 | |
FZ Social Security Contributions | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 37 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 666.00 | |
GP Total financial income (V) | | | 21 666.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 266.00 | | | 58 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 478.00 | | | 39 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | | | 18 788.00 |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 104 355.00 | 104 355.00 | | 104 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 054.00 | 117 054.00 | | 117 054.00 |
