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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 751.00 | | 56 751.00 | 56 751.00 |
CJ TOTAL (II) | 77 711.00 | | 77 711.00 | 77 711.00 |
CO Grand total (0 to V) | 77 712.00 | | 77 712.00 | 77 712.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DH Retained earnings | 125.00 | -1 641.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 1 766.00 | | 2 133.00 |
DL TOTAL (I) | 69 585.00 | 67 452.00 | | 69 585.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | | 2 496.00 | | |
DY Tax and social security liabilities | 3 785.00 | 4 476.00 | | 3 785.00 |
EA Other liabilities | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 8 127.00 | 11 313.00 | | 8 127.00 |
EE Grand total (I to V) | 77 712.00 | 78 765.00 | | 77 712.00 |
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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 | | | 209 604.00 | |
FJ Net sales | | | 209 604.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 206 522.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GF Total Operating Expenses (II) | | | 207 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 604.00 | 209 604.00 | | 209 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 471.00 | 207 838.00 | | 207 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 1 766.00 | | 2 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127.00 | 8 127.00 | | 8 127.00 |
