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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 74 282.00 | | 74 282.00 | 74 282.00 |
CO Grand total (0 to V) | 74 283.00 | | 74 283.00 | 74 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DH Retained earnings | -2 316.00 | -3 964.00 | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 1 648.00 | | 675.00 |
DL TOTAL (I) | 65 686.00 | 65 011.00 | | 65 686.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 41.00 | | 32.00 |
DX Trade payables and related accounts | | 2 430.00 | | |
DY Tax and social security liabilities | 3 865.00 | 6 987.00 | | 3 865.00 |
EA Other liabilities | 4 700.00 | 4 631.00 | | 4 700.00 |
EC TOTAL (IV) | 8 596.00 | 14 089.00 | | 8 596.00 |
EE Grand total (I to V) | 74 283.00 | 79 100.00 | | 74 283.00 |
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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 | | | 209 604.00 | |
FJ Net sales | | | 209 604.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 208 346.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 208 803.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 604.00 | 209 604.00 | | 209 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 929.00 | 207 956.00 | | 208 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 1 648.00 | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596.00 | 8 596.00 | | 8 596.00 |
