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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 24 190.00 | | 24 190.00 | 24 190.00 |
CO Grand total (0 to V) | 184 190.00 | | 184 190.00 | 184 190.00 |
CR Shares due in more than one year | 733.00 | | | 733.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DG Other reserves | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 1 802.00 | | 391.00 |
DL TOTAL (I) | 12 193.00 | 11 802.00 | | 12 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 500.00 | 158 500.00 | | 161 500.00 |
DX Trade payables and related accounts | 3 020.00 | 4 561.00 | | 3 020.00 |
DY Tax and social security liabilities | 7 477.00 | 25 369.00 | | 7 477.00 |
EC TOTAL (IV) | 171 997.00 | 188 430.00 | | 171 997.00 |
EE Grand total (I to V) | 184 190.00 | 200 232.00 | | 184 190.00 |
EG Accrued income and payables due within one year | 21 997.00 | 38 430.00 | | 21 997.00 |
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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 | | | 81 600.00 | |
FJ Net sales | | | 81 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FR Total operating income (I) | | | 83 988.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 80 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 609.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12.00 | 318.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 988.00 | 89 500.00 | | 83 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 597.00 | 87 698.00 | | 83 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 1 802.00 | | 391.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 500.00 | 11 500.00 | 150 000.00 | 161 500.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VP Miscellaneous | 515.00 | 282.00 | 233.00 | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 715.00 | 19 482.00 | 233.00 | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 997.00 | 21 997.00 | 150 000.00 | 171 997.00 |
