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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) | 258 260.00 | | 258 260.00 | 258 260.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 77 141.00 | | 77 141.00 | 77 141.00 |
CO Grand total (0 to V) | 335 401.00 | | 335 401.00 | 335 401.00 |
CS Evaluated investments - equity method | 258 260.00 | | 258 260.00 | 258 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 270.00 | 1 010.00 | | 258 270.00 |
DG Other reserves | 62 580.00 | 33 320.00 | | 62 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | 29 260.00 | | 3 761.00 |
DL TOTAL (I) | 324 611.00 | 63 590.00 | | 324 611.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 15.00 | | 556.00 |
DX Trade payables and related accounts | 5 568.00 | 4 764.00 | | 5 568.00 |
DY Tax and social security liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 10 790.00 | 4 854.00 | | 10 790.00 |
EE Grand total (I to V) | 335 401.00 | 68 444.00 | | 335 401.00 |
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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 | | | 40 800.00 | |
FJ Net sales | | | 40 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 801.00 | |
FW Other purchases and external expenses | | | 14 173.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 23 725.00 | |
GF Total Operating Expenses (II) | | | 38 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 394.00 | 279.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 179.00 | 32 420.00 | | 45 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 417.00 | 3 160.00 | | 41 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 29 260.00 | | 3 761.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 67 254.00 | 67 254.00 | | 67 254.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 254.00 | 67 254.00 | | 67 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790.00 | 10 790.00 | | 10 790.00 |
