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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) | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 32 027.00 | | 32 027.00 | 32 027.00 |
BZ Other receivables | 208 053.00 | | 208 053.00 | 208 053.00 |
CF Cash and cash equivalents | 61 441.00 | | 61 441.00 | 61 441.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 301 902.00 | | 301 902.00 | 301 902.00 |
CO Grand total (0 to V) | 310 163.00 | | 310 163.00 | 310 163.00 |
CU Other investments | 8 262.00 | | 8 262.00 | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 4 878.00 | | 5 400.00 |
DG Other reserves | 4 750.00 | | | 4 750.00 |
DH Retained earnings | | -14 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 19 372.00 | | 22 206.00 |
DL TOTAL (I) | 86 356.00 | 64 150.00 | | 86 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 169.00 | 215 225.00 | | 215 169.00 |
DX Trade payables and related accounts | 3 134.00 | 3 183.00 | | 3 134.00 |
DY Tax and social security liabilities | 5 505.00 | 5 046.00 | | 5 505.00 |
EC TOTAL (IV) | 223 808.00 | 223 454.00 | | 223 808.00 |
EE Grand total (I to V) | 310 163.00 | 287 603.00 | | 310 163.00 |
EG Accrued income and payables due within one year | 223 808.00 | 223 454.00 | | 223 808.00 |
EI Including equity loans | 215 169.00 | | | 215 169.00 |
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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 | | | 26 689.00 | |
FJ Net sales | | | 26 689.00 | |
FR Total operating income (I) | | | 26 689.00 | |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 689.00 | 23 144.00 | | 26 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483.00 | 3 772.00 | | 4 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 206.00 | 19 372.00 | | 22 206.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 169.00 | 215 169.00 | | 215 169.00 |
UX Other trade receivables | 32 027.00 | 32 027.00 | | 32 027.00 |
VP Miscellaneous | 208 053.00 | 208 053.00 | | 208 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 460.00 | 240 460.00 | | 240 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 808.00 | 223 808.00 | | 223 808.00 |
