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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) | 185 076.00 | | 185 076.00 | 185 076.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 33 671.00 | | 33 671.00 | 33 671.00 |
CO Grand total (0 to V) | 218 747.00 | | 218 747.00 | 218 747.00 |
CU Other investments | 185 076.00 | | 185 076.00 | 185 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 076.00 | | | 170 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | | | 2 608.00 |
DL TOTAL (I) | 172 684.00 | | | 172 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | | | 9 550.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 33 375.00 | | | 33 375.00 |
EC TOTAL (IV) | 46 064.00 | | | 46 064.00 |
EE Grand total (I to V) | 218 747.00 | | | 218 747.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | | | 2 608.00 |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 375.00 | 33 375.00 | | 33 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 064.00 | 46 064.00 | | 46 064.00 |
