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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 | 15 636.00 | | 15 636.00 | 15 636.00 |
BJ TOTAL (I) | 17 136.00 | | 17 136.00 | 17 136.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 15 436.00 | | 15 436.00 | 15 436.00 |
CO Grand total (0 to V) | 32 573.00 | | 32 573.00 | 32 573.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | | | 4 807.00 |
DL TOTAL (I) | 10 807.00 | | | 10 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | | | 15 289.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 21 765.00 | | | 21 765.00 |
EE Grand total (I to V) | 32 573.00 | | | 32 573.00 |
EG Accrued income and payables due within one year | 21 765.00 | | | 21 765.00 |
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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 | 11 716.00 | | 11 716.00 | 11 716.00 |
FJ Net sales | 11 716.00 | | 11 716.00 | 11 716.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 11 815.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 6 159.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 815.00 | | | 11 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008.00 | | | 7 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | | | 4 807.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
UL Receivables related to investments | 15 636.00 | | 15 636.00 | 15 636.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 073.00 | 15 436.00 | 15 636.00 | 31 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 765.00 | 21 765.00 | | 21 765.00 |
