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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) | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 75 086.00 | | 75 086.00 | 75 086.00 |
BZ Other receivables | 102 102.00 | | 102 102.00 | 102 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 187.00 | | 177 187.00 | 177 187.00 |
CO Grand total (0 to V) | 378 187.00 | | 378 187.00 | 378 187.00 |
CS Evaluated investments - equity method | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | 5 172.00 | | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5 445.00 | | |
DL TOTAL (I) | 205 445.00 | 205 445.00 | | 205 445.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 287.00 | 266.00 | | 78 287.00 |
DX Trade payables and related accounts | 22 580.00 | | | 22 580.00 |
DY Tax and social security liabilities | 11 714.00 | 3 000.00 | | 11 714.00 |
EA Other liabilities | 60 150.00 | 19 429.00 | | 60 150.00 |
EC TOTAL (IV) | 172 742.00 | 22 695.00 | | 172 742.00 |
EE Grand total (I to V) | 378 187.00 | 228 141.00 | | 378 187.00 |
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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 | | | 123 711.00 | |
FJ Net sales | | | 123 711.00 | |
FR Total operating income (I) | | | 123 711.00 | |
FW Other purchases and external expenses | | | 104 794.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 52 770.00 | |
GF Total Operating Expenses (II) | | | 157 728.00 | |
GG - OPERATING RESULT (I - II) | | | -34 017.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 402.00 | | | 50 402.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 302.00 | | | 34 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 113.00 | 12 500.00 | | 174 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 113.00 | 7 054.00 | | 174 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 445.00 | | |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 437.00 | 138 437.00 | | 138 437.00 |
UX Other trade receivables | 75 086.00 | 75 086.00 | | 75 086.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 102 102.00 | 102 102.00 | | 102 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 187.00 | 177 187.00 | | 177 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 742.00 | 172 742.00 | | 172 742.00 |
