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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 | 717.00 | 717.00 | | 717.00 |
BJ TOTAL (I) | 42 343.00 | 717.00 | 41 626.00 | 42 343.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 353.00 | | 24 353.00 | 24 353.00 |
CO Grand total (0 to V) | 66 696.00 | 717.00 | 65 979.00 | 66 696.00 |
CS Evaluated investments - equity method | 41 626.00 | | 41 626.00 | 41 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 352.00 | -40 951.00 | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | 3 599.00 | | 18 992.00 |
DL TOTAL (I) | -17 261.00 | -36 252.00 | | -17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 833.00 | 53 833.00 | | 53 833.00 |
DX Trade payables and related accounts | 1 430.00 | 2 362.00 | | 1 430.00 |
DY Tax and social security liabilities | 26 976.00 | 36 784.00 | | 26 976.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 83 240.00 | 93 979.00 | | 83 240.00 |
EE Grand total (I to V) | 65 979.00 | 57 727.00 | | 65 979.00 |
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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 | | | 61 180.00 | |
FJ Net sales | | | 61 180.00 | |
FR Total operating income (I) | | | 61 180.00 | |
FW Other purchases and external expenses | | | 17 325.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 188.00 | |
GG - OPERATING RESULT (I - II) | | | 18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 180.00 | 39 187.00 | | 61 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 188.00 | 35 588.00 | | 42 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 992.00 | 3 599.00 | | 18 992.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 833.00 | 54 833.00 | | 54 833.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 238.00 | 24 238.00 | | 24 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 240.00 | 83 240.00 | | 83 240.00 |
