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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) | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 38 009.00 | | 38 009.00 | 38 009.00 |
CO Grand total (0 to V) | 48 099.00 | | 48 099.00 | 48 099.00 |
CS Evaluated investments - equity method | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 871.00 | 1 016.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | -145.00 | | 13 149.00 |
DL TOTAL (I) | 14 130.00 | 981.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | 54 249.00 | | 30 782.00 |
DX Trade payables and related accounts | 2 262.00 | 2 243.00 | | 2 262.00 |
DY Tax and social security liabilities | 924.00 | 2 208.00 | | 924.00 |
EC TOTAL (IV) | 33 968.00 | 58 700.00 | | 33 968.00 |
EE Grand total (I to V) | 48 099.00 | 59 681.00 | | 48 099.00 |
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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 | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 801.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 7 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GP Total financial income (V) | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 209.00 | 7 575.00 | | 21 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059.00 | 7 720.00 | | 8 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | -145.00 | | 13 149.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
VS Prepaid expenses | 31 824.00 | 31 824.00 | | 31 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 968.00 | 33 968.00 | | 33 968.00 |
