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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 130 797.00 | | 130 797.00 | 130 797.00 |
BZ Other receivables | 9 865.00 | 7 000.00 | 2 865.00 | 9 865.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 17 504.00 | 7 000.00 | 10 504.00 | 17 504.00 |
CO Grand total (0 to V) | 148 301.00 | 7 000.00 | 141 301.00 | 148 301.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CS Evaluated investments - equity method | 130 627.00 | | 130 627.00 | 130 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 529.00 | 23 600.00 | | 28 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 4 929.00 | | 5 610.00 |
DL TOTAL (I) | 56 139.00 | 50 529.00 | | 56 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 745.00 | 73 704.00 | | 70 745.00 |
DX Trade payables and related accounts | 10 302.00 | 11 556.00 | | 10 302.00 |
DY Tax and social security liabilities | 3 620.00 | 20 751.00 | | 3 620.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 85 161.00 | 106 504.00 | | 85 161.00 |
EE Grand total (I to V) | 141 301.00 | 157 033.00 | | 141 301.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 96.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | -96.00 | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 503.00 | 33 358.00 | | 59 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 893.00 | 28 429.00 | | 53 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 4 929.00 | | 5 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 866.00 | 2 866.00 | 7 000.00 | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866.00 | 2 866.00 | 7 000.00 | 9 866.00 |
