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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 198.00 | 3 198.00 | | 3 198.00 |
BJ TOTAL (I) | 127 498.00 | 3 198.00 | 124 300.00 | 127 498.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 124 470.00 | | 124 470.00 | 124 470.00 |
CO Grand total (0 to V) | 251 968.00 | 3 198.00 | 248 770.00 | 251 968.00 |
CS Evaluated investments - equity method | 124 300.00 | | 124 300.00 | 124 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 94 262.00 | 87 293.00 | | 94 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 25 867.00 | | -808.00 |
DL TOTAL (I) | 123 154.00 | 142 860.00 | | 123 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 520.00 | | 2 323.00 |
DX Trade payables and related accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
DY Tax and social security liabilities | 6 555.00 | 14 627.00 | | 6 555.00 |
DZ Fixed asset liabilities and related accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
EC TOTAL (IV) | 125 616.00 | 131 884.00 | | 125 616.00 |
EE Grand total (I to V) | 248 770.00 | 274 744.00 | | 248 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 808.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808.00 | 4 133.00 | | 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 25 867.00 | | -808.00 |
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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 83 729.00 | | | 83 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 729.00 | 123 729.00 | | 123 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 616.00 | 125 616.00 | | 125 616.00 |
