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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 215 617.00 | | 215 617.00 | 215 617.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 228 623.00 | | 228 623.00 | 228 623.00 |
CU Other investments | 213 563.00 | | 213 563.00 | 213 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 457.00 | 10 166.00 | | 11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | 1 292.00 | | 6 449.00 |
DL TOTAL (I) | 22 407.00 | 15 957.00 | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 153.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 716.00 | 179 466.00 | | 172 716.00 |
DX Trade payables and related accounts | 23 834.00 | 35 114.00 | | 23 834.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 206 216.00 | 215 983.00 | | 206 216.00 |
EE Grand total (I to V) | 228 623.00 | 231 940.00 | | 228 623.00 |
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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 | 10 208.00 | | 10 208.00 | 10 208.00 |
FJ Net sales | 10 208.00 | | 10 208.00 | 10 208.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 10 685.00 | |
FW Other purchases and external expenses | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 140.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 243.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -243.00 | | -380.00 |
HK Income tax | 1 144.00 | 411.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702.00 | 32 914.00 | | 10 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252.00 | 31 622.00 | | 4 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | 1 292.00 | | 6 449.00 |
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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 | 172 716.00 | | 172 716.00 | 172 716.00 |
8B Suppliers and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683.00 | 6 685.00 | 998.00 | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 216.00 | 33 500.00 | 172 716.00 | 206 216.00 |
