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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) | 321 880.00 | | 321 880.00 | 321 880.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 169 594.00 | | 169 594.00 | 169 594.00 |
BZ Other receivables | 169 313.00 | | 169 313.00 | 169 313.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 414.00 | | 170 414.00 | 170 414.00 |
CO Grand total (0 to V) | 492 294.00 | | 492 294.00 | 492 294.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 321 880.00 | | 321 880.00 | 321 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 660.00 | 4 207.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 453.00 | | 1 723.00 |
DL TOTAL (I) | 6 933.00 | 5 210.00 | | 6 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 619.00 | 162 002.00 | | 160 619.00 |
DX Trade payables and related accounts | | 542.00 | | |
DY Tax and social security liabilities | 4 861.00 | 1 246.00 | | 4 861.00 |
DZ Fixed asset liabilities and related accounts | 319 880.00 | 319 880.00 | | 319 880.00 |
EC TOTAL (IV) | 485 360.00 | 486 340.00 | | 485 360.00 |
EE Grand total (I to V) | 492 294.00 | 491 550.00 | | 492 294.00 |
EG Accrued income and payables due within one year | 485 360.00 | 486 340.00 | | 485 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 212.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 475.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 121.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 4 861.00 | 1 246.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121.00 | 3 521.00 | | 8 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | 3 068.00 | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 453.00 | | 1 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 319 880.00 | 319 880.00 | | 319 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 619.00 | 160 619.00 | | 160 619.00 |
UX Other trade receivables | 169 594.00 | 169 594.00 | | 169 594.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VP Miscellaneous | 169 313.00 | 169 313.00 | | 169 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 313.00 | 169 313.00 | | 169 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 360.00 | 485 360.00 | | 485 360.00 |
