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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 | | 146.00 | -146.00 | |
BJ TOTAL (I) | 105 172.00 | 146.00 | 105 026.00 | 105 172.00 |
BX Customers and related accounts | 17 872.00 | | 17 872.00 | 17 872.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 50 531.00 | | 50 531.00 | 50 531.00 |
CO Grand total (0 to V) | 155 704.00 | 146.00 | 155 557.00 | 155 704.00 |
CU Other investments | 105 172.00 | | 105 172.00 | 105 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 15 430.00 | 656.00 | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 14 774.00 | | 6 689.00 |
DL TOTAL (I) | 31 092.00 | 24 402.00 | | 31 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 777.00 | | | 99 777.00 |
DX Trade payables and related accounts | 18 641.00 | 11 873.00 | | 18 641.00 |
DY Tax and social security liabilities | 6 046.00 | 12 844.00 | | 6 046.00 |
EC TOTAL (IV) | 124 465.00 | 24 717.00 | | 124 465.00 |
EE Grand total (I to V) | 155 557.00 | 49 120.00 | | 155 557.00 |
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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 | 51 924.00 | | 51 924.00 | 51 924.00 |
FJ Net sales | 51 924.00 | | 51 924.00 | 51 924.00 |
FR Total operating income (I) | | | 51 925.00 | |
FW Other purchases and external expenses | | | 47 468.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 47 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 763.00 | 158 136.00 | | 54 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 073.00 | 143 362.00 | | 48 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | 14 774.00 | | 6 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UG - Financial | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 777.00 | | | 99 777.00 |
8B Suppliers and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 26 142.00 | 26 142.00 | | 26 142.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 26 142.00 | | 26 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 465.00 | 24 688.00 | | 124 465.00 |
