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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 878.00 | | 263 878.00 | 263 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 9 200.00 | | 9 200.00 | 9 200.00 |
CO Grand total (0 to V) | 273 078.00 | | 273 078.00 | 273 078.00 |
CU Other investments | 263 878.00 | | 263 878.00 | 263 878.00 |
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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 |
DH Retained earnings | -28 629.00 | -17 138.00 | | -28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | -11 491.00 | | 19 779.00 |
DL TOTAL (I) | -7 850.00 | -27 629.00 | | -7 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 111.00 | 265 672.00 | | 273 111.00 |
DX Trade payables and related accounts | 1 440.00 | 14 150.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 858.00 | 121.00 | | 1 858.00 |
EA Other liabilities | 4 520.00 | 4 546.00 | | 4 520.00 |
EC TOTAL (IV) | 280 929.00 | 284 489.00 | | 280 929.00 |
EE Grand total (I to V) | 273 078.00 | 256 859.00 | | 273 078.00 |
EG Accrued income and payables due within one year | 280 929.00 | | | 280 929.00 |
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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 | 42 520.00 | | 42 520.00 | 42 520.00 |
FJ Net sales | 42 520.00 | | 42 520.00 | 42 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 521.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 15 297.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 521.00 | 4 921.00 | | 42 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742.00 | 16 413.00 | | 22 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | -11 492.00 | | 19 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 111.00 | 273 111.00 | | 273 111.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 929.00 | 280 929.00 | | 280 929.00 |
