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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 1 472 438.00 | 5 568.00 | 1 466 870.00 | 1 472 438.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 477 583.00 | 5 568.00 | 1 472 015.00 | 1 477 583.00 |
CO Grand total (0 to V) | 1 477 583.00 | 5 568.00 | 1 472 015.00 | 1 477 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740.00 | 8 740.00 | | 8 740.00 |
DB Share, merger, contribution premiums, etc. | 1 348 051.00 | 1 348 051.00 | | 1 348 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | -14 929.00 | | 47 796.00 |
DL TOTAL (I) | 1 404 587.00 | 1 341 862.00 | | 1 404 587.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 384.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 30 395.00 | 59 350.00 | | 30 395.00 |
DY Tax and social security liabilities | 637.00 | 638.00 | | 637.00 |
EA Other liabilities | 22 351.00 | 41 748.00 | | 22 351.00 |
EC TOTAL (IV) | 53 427.00 | 102 120.00 | | 53 427.00 |
EE Grand total (I to V) | 1 472 015.00 | 1 457 982.00 | | 1 472 015.00 |
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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 | | | | |
FM Inventory production | | | -29 190.00 | |
FQ Other income | | | 19 740.00 | |
FR Total operating income (I) | | | -9 449.00 | |
FW Other purchases and external expenses | | | -57 974.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -57 649.00 | |
GG - OPERATING RESULT (I - II) | | | 48 199.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 970.00 | 14 529.00 | | -8 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56 766.00 | 29 458.00 | | -56 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 796.00 | -14 929.00 | | 47 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
6X Other provisions for depreciation | 5 568.00 | 5 568.00 | | 5 568.00 |
7B Total provisions for depreciation | 5 568.00 | 5 568.00 | | 5 568.00 |
7C Grand total | 19 568.00 | 19 568.00 | | 19 568.00 |
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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 | 30 395.00 | 30 395.00 | | 30 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
UX Other trade receivables | 4 386.00 | | | 4 386.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VC Group and associates | 1 423 857.00 | | | 1 423 857.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 948.00 | | | 41 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 825.00 | 1 476 825.00 | | 1 476 825.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 427.00 | 53 427.00 | | 53 427.00 |
