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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) | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CJ TOTAL (II) | 19 369.00 | | 19 369.00 | 19 369.00 |
CO Grand total (0 to V) | 21 819.00 | | 21 819.00 | 21 819.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | 1 248.00 | | | 1 248.00 |
DH Retained earnings | | -624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 1 872.00 | | 676.00 |
DL TOTAL (I) | 12 924.00 | 12 248.00 | | 12 924.00 |
DT Other Bond Issues | | 2 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 3 688.00 | | 7 836.00 |
DX Trade payables and related accounts | 532.00 | 1 679.00 | | 532.00 |
DY Tax and social security liabilities | 528.00 | 157.00 | | 528.00 |
EC TOTAL (IV) | 8 895.00 | 7 911.00 | | 8 895.00 |
EE Grand total (I to V) | 21 819.00 | 20 159.00 | | 21 819.00 |
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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 | | | 5 180.00 | |
FJ Net sales | | | 5 180.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706.00 | 3 820.00 | | 5 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030.00 | 1 948.00 | | 5 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 1 872.00 | | 676.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896.00 | 8 896.00 | | 8 896.00 |
