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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 238 734.00 | | 238 734.00 | 238 734.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 25 495.00 | | 25 495.00 | 25 495.00 |
CO Grand total (0 to V) | 264 229.00 | | 264 229.00 | 264 229.00 |
CU Other investments | 238 534.00 | | 238 534.00 | 238 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 205 740.00 | 191 529.00 | | 205 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 14 211.00 | | 8 848.00 |
DL TOTAL (I) | 224 488.00 | 215 640.00 | | 224 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 653.00 | | 1 673.00 |
DX Trade payables and related accounts | 1 776.00 | 3 552.00 | | 1 776.00 |
DY Tax and social security liabilities | 11 286.00 | 12 668.00 | | 11 286.00 |
EA Other liabilities | 25 006.00 | 64 415.00 | | 25 006.00 |
EC TOTAL (IV) | 39 740.00 | 82 288.00 | | 39 740.00 |
EE Grand total (I to V) | 264 229.00 | 297 929.00 | | 264 229.00 |
EG Accrued income and payables due within one year | 39 740.00 | 82 288.00 | | 39 740.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 562.00 | 2 508.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203.00 | 20 003.00 | | 13 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 5 792.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 14 211.00 | | 8 848.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 740.00 | 39 740.00 | | 39 740.00 |
