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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 229 170.00 | | 229 170.00 | 229 170.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 240 313.00 | | 240 313.00 | 240 313.00 |
CS Evaluated investments - equity method | 229 170.00 | | 229 170.00 | 229 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 170.00 | 229 170.00 | | 229 170.00 |
DH Retained earnings | -860.00 | -2 908.00 | | -860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 2 048.00 | | 2 397.00 |
DL TOTAL (I) | 230 707.00 | 228 310.00 | | 230 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 5 202.00 | | 5 202.00 |
DX Trade payables and related accounts | 1 137.00 | 1 319.00 | | 1 137.00 |
DY Tax and social security liabilities | 3 267.00 | 1 690.00 | | 3 267.00 |
EC TOTAL (IV) | 9 606.00 | 8 280.00 | | 9 606.00 |
EE Grand total (I to V) | 240 313.00 | 236 590.00 | | 240 313.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603.00 | 9 952.00 | | 9 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 2 048.00 | | 2 397.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606.00 | 9 606.00 | | 9 606.00 |
