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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 22 267.00 | | 22 267.00 | 22 267.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 22 267.00 | | 22 267.00 | 22 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 017.00 | 5 260.00 | | 13 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | | | 10 270.00 |
DL TOTAL (I) | 10 370.00 | | | 10 370.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 11 345.00 | | | 11 345.00 |
EA Other liabilities | | 3 053.00 | | |
EC TOTAL (IV) | 11 897.00 | | | 11 897.00 |
EE Grand total (I to V) | 22 267.00 | | | 22 267.00 |
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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 | 41 627.00 | | 41 627.00 | 41 627.00 |
FJ Net sales | 41 627.00 | | 41 627.00 | 41 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 629.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 24 572.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 4 356.00 | |
FZ Social Security Contributions | | | 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 9 911.00 | 924.00 | | 9 911.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | 924.00 | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 902.00 | -924.00 | | -8 902.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 629.00 | | | 41 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 359.00 | | | 31 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | | | 10 270.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 9 421.00 | 9 421.00 | | 9 421.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 46 961.00 | 46 961.00 | | 46 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608.00 | 57 608.00 | | 57 608.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083.00 | 16 083.00 | | 16 083.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
