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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) | 35 253.00 | | 35 253.00 | 35 253.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 64 513.00 | | 64 513.00 | 64 513.00 |
CO Grand total (0 to V) | 99 766.00 | | 99 766.00 | 99 766.00 |
CS Evaluated investments - equity method | 35 253.00 | | 35 253.00 | 35 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 253.00 | 5 253.00 | | 5 253.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 7 820.00 | | | 7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | 8 232.00 | | -3 450.00 |
DL TOTAL (I) | 10 036.00 | 13 485.00 | | 10 036.00 |
DU Loans and Debts from Credit Institutions (3) | 23 417.00 | | | 23 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 478.00 | 46 432.00 | | 46 478.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 1 199.00 | 1 503.00 | | 1 199.00 |
DY Tax and social security liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 89 730.00 | 47 935.00 | | 89 730.00 |
EE Grand total (I to V) | 99 766.00 | 61 420.00 | | 99 766.00 |
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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 | | | 32 044.00 | |
FJ Net sales | | | 32 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 045.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 300.00 | | | 19 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 300.00 | | | -19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 510.00 | 13 720.00 | | 39 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 960.00 | 5 488.00 | | 42 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | 8 232.00 | | -3 450.00 |
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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 | 46 478.00 | 46 478.00 | | 46 478.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 23 417.00 | 4 818.00 | 18 600.00 | 23 417.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 476.00 | 37 476.00 | | 37 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 476.00 | 60 476.00 | | 60 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 230.00 | 64 631.00 | 18 600.00 | 83 230.00 |
