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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 48 273.00 | | 48 273.00 | 48 273.00 |
CO Grand total (0 to V) | 56 689.00 | | 56 689.00 | 56 689.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | | | 12 329.00 |
DL TOTAL (I) | 15 829.00 | | | 15 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 286.00 | | | 36 286.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 40 861.00 | | | 40 861.00 |
EE Grand total (I to V) | 56 689.00 | | | 56 689.00 |
EG Accrued income and payables due within one year | 40 861.00 | | | 40 861.00 |
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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 | | | 27 900.00 | |
FJ Net sales | | | 27 900.00 | |
FR Total operating income (I) | | | 27 900.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FY Salaries and Wages | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 13 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 607.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 900.00 | | | 27 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 572.00 | | | 15 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | | | 12 329.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
UL Receivables related to investments | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 36 286.00 | 36 286.00 | | 36 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963.00 | 6 897.00 | 1 066.00 | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 861.00 | 40 861.00 | | 40 861.00 |
