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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 108 356.00 | | 108 356.00 | 108 356.00 |
CJ TOTAL (II) | 116 036.00 | | 116 036.00 | 116 036.00 |
CO Grand total (0 to V) | 116 036.00 | | 116 036.00 | 116 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 320.00 | 47 320.00 | | 47 320.00 |
DD Legal reserve (1) | 5 537.00 | 5 537.00 | | 5 537.00 |
DH Retained earnings | 10 430.00 | 4 437.00 | | 10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | 5 993.00 | | 9 562.00 |
DL TOTAL (I) | 72 850.00 | 63 288.00 | | 72 850.00 |
DX Trade payables and related accounts | 2 275.00 | 34 084.00 | | 2 275.00 |
EA Other liabilities | 40 911.00 | 63 813.00 | | 40 911.00 |
EC TOTAL (IV) | 43 186.00 | 97 897.00 | | 43 186.00 |
EE Grand total (I to V) | 116 036.00 | 161 184.00 | | 116 036.00 |
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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 | | | 32 677.00 | |
FJ Net sales | | | 32 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 37 728.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 276.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GI Supported loss or transferred profit (IV) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 727.00 | 69 839.00 | | 37 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 165.00 | 63 846.00 | | 28 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | 5 993.00 | | 9 562.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VC Group and associates | 98 539.00 | 98 539.00 | | 98 539.00 |
VI Group and Associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 036.00 | 116 036.00 | | 116 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 186.00 | 43 186.00 | | 43 186.00 |
