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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 | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 45 348.00 | | 45 348.00 | 45 348.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 17 246.00 | | 17 246.00 | 17 246.00 |
CO Grand total (0 to V) | 62 594.00 | | 62 594.00 | 62 594.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 589.00 | | 9 123.00 |
DL TOTAL (I) | 11 713.00 | 2 589.00 | | 11 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 3 549.00 | 3 660.00 | | 3 549.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EA Other liabilities | 12 141.00 | 455.00 | | 12 141.00 |
EC TOTAL (IV) | 50 881.00 | 38 115.00 | | 50 881.00 |
EE Grand total (I to V) | 62 594.00 | 40 704.00 | | 62 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 545.00 | 6 817.00 | | 13 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422.00 | 6 228.00 | | 4 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 589.00 | | 9 123.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
UL Receivables related to investments | 11 348.00 | | 11 348.00 | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 168.00 | 14 820.00 | 11 348.00 | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 881.00 | 50 881.00 | | 50 881.00 |
