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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 | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 28 710.00 | | 28 710.00 | 28 710.00 |
CO Grand total (0 to V) | 188 710.00 | | 188 710.00 | 188 710.00 |
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 | | 1 000.00 |
DG Other reserves | 3 590.00 | 1 177.00 | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 2 414.00 | | 364.00 |
DL TOTAL (I) | 14 954.00 | 14 590.00 | | 14 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 200.00 | 162 900.00 | | 165 200.00 |
DX Trade payables and related accounts | 4 433.00 | 3 020.00 | | 4 433.00 |
DY Tax and social security liabilities | 4 123.00 | 6 334.00 | | 4 123.00 |
EC TOTAL (IV) | 173 756.00 | 172 254.00 | | 173 756.00 |
EE Grand total (I to V) | 188 710.00 | 186 845.00 | | 188 710.00 |
EG Accrued income and payables due within one year | 23 756.00 | 22 254.00 | | 23 756.00 |
EI Including equity loans | 165 200.00 | | | 165 200.00 |
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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 | | | 103 480.00 | |
FJ Net sales | | | 103 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FR Total operating income (I) | | | 106 833.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 102 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 570.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101.00 | -39.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 833.00 | 106 682.00 | | 106 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 469.00 | 104 269.00 | | 106 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 2 414.00 | | 364.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 200.00 | 15 200.00 | 150 000.00 | 165 200.00 |
UX Other trade receivables | 12 698.00 | 12 698.00 | | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 756.00 | 23 756.00 | 150 000.00 | 173 756.00 |
