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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 949.00 | 262.00 | 687.00 | 949.00 |
BJ TOTAL (I) | 20 969.00 | 262.00 | 20 707.00 | 20 969.00 |
BZ Other receivables | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 61 325.00 | | 61 325.00 | 61 325.00 |
CO Grand total (0 to V) | 82 295.00 | 262.00 | 82 033.00 | 82 295.00 |
CS Evaluated investments - equity method | 20 020.00 | | 20 020.00 | 20 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 10 558.00 | | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 944.00 | | | 55 944.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
DY Tax and social security liabilities | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 71 475.00 | | | 71 475.00 |
EE Grand total (I to V) | 82 033.00 | | | 82 033.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 36 149.00 | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 20 417.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 35 493.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149.00 | | | 36 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 591.00 | | | 35 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 944.00 | 55 944.00 | | 55 944.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VP Miscellaneous | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 423.00 | 56 423.00 | | 56 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 475.00 | 71 475.00 | | 71 475.00 |
