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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 | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 86 174.00 | | 86 174.00 | 86 174.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 86 474.00 | | 86 474.00 | 86 474.00 |
CO Grand total (0 to V) | 100 895.00 | | 100 895.00 | 100 895.00 |
CU Other investments | 3 930.00 | | 3 930.00 | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 456.00 | 2 929.00 | | 6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 3 526.00 | | 116.00 |
DL TOTAL (I) | 7 672.00 | 7 556.00 | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 10 074.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 845.00 | 53 063.00 | | 44 845.00 |
DX Trade payables and related accounts | 10 536.00 | 17 368.00 | | 10 536.00 |
DY Tax and social security liabilities | 37 714.00 | 35 399.00 | | 37 714.00 |
EC TOTAL (IV) | 93 223.00 | 115 904.00 | | 93 223.00 |
EE Grand total (I to V) | 100 895.00 | 123 460.00 | | 100 895.00 |
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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 | | | 68 588.00 | |
FJ Net sales | | | 68 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 588.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 11 293.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HE Exceptional expenses on management operations | 591.00 | 1 456.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 13 518.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 14 974.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -4 274.00 | | -591.00 |
HK Income tax | 125.00 | 944.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 683.00 | 102 634.00 | | 68 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 567.00 | 99 108.00 | | 68 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 3 527.00 | | 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 126.00 | | 6 328.00 | 8 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 14 421.00 | |
I4 DECREASES Grand Total | | 33.00 | 14 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 126.00 | | 6 328.00 | 8 126.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 560.00 | 82 560.00 | | 82 560.00 |
UT Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 174.00 | 86 174.00 | | 86 174.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 903.00 | 86 412.00 | 10 491.00 | 96 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 223.00 | 93 223.00 | | 93 223.00 |
