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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 58 078.00 | | 58 078.00 | 58 078.00 |
CF Cash and cash equivalents | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 69 165.00 | | 69 165.00 | 69 165.00 |
CO Grand total (0 to V) | 89 165.00 | | 89 165.00 | 89 165.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 228.00 | | | -7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | -7 228.00 | | 2 423.00 |
DL TOTAL (I) | -4 306.00 | -6 728.00 | | -4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 693.00 | 64 385.00 | | 75 693.00 |
DX Trade payables and related accounts | 1 604.00 | 7 101.00 | | 1 604.00 |
DY Tax and social security liabilities | 16 173.00 | 3 152.00 | | 16 173.00 |
EC TOTAL (IV) | 93 470.00 | 74 639.00 | | 93 470.00 |
EE Grand total (I to V) | 89 165.00 | 67 911.00 | | 89 165.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FO Operating subsidies | | | 5 584.00 | |
FR Total operating income (I) | | | 60 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 345.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 58 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GP Total financial income (V) | | | 782.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 366.00 | 7 672.00 | | 61 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 944.00 | 14 901.00 | | 58 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | -7 228.00 | | 2 423.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 866.00 | 91 866.00 | | 91 866.00 |
UX Other trade receivables | 58 078.00 | 58 078.00 | | 58 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 078.00 | 58 078.00 | | 58 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 470.00 | 93 470.00 | | 93 470.00 |
