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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 | 189 000.00 | 94 500.00 | 94 500.00 | 189 000.00 |
BJ TOTAL (I) | 189 000.00 | 94 500.00 | 94 500.00 | 189 000.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 14 246.00 | | 14 246.00 | 14 246.00 |
CO Grand total (0 to V) | 203 246.00 | 94 500.00 | 108 746.00 | 203 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 840.00 | 234 840.00 | | 234 840.00 |
DH Retained earnings | -183 037.00 | -185 945.00 | | -183 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 2 908.00 | | 13 485.00 |
DL TOTAL (I) | 65 288.00 | 51 803.00 | | 65 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 393.00 | 21 393.00 | | 21 393.00 |
DX Trade payables and related accounts | 5 024.00 | 7 676.00 | | 5 024.00 |
DY Tax and social security liabilities | 16 041.00 | 40 395.00 | | 16 041.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 43 457.00 | 80 190.00 | | 43 457.00 |
EE Grand total (I to V) | 108 746.00 | 131 993.00 | | 108 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 047.00 | |
FJ Net sales | | | 57 047.00 | |
FR Total operating income (I) | | | 57 047.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 42 836.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 4 996.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -179.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 047.00 | 59 635.00 | | 57 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 561.00 | 56 727.00 | | 43 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 2 908.00 | | 13 485.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VK Loans repaid during the year | 9 712.00 | | | 9 712.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 457.00 | 43 457.00 | | 43 457.00 |
