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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) | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 86 647.00 | 86 647.00 | | 86 647.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 249 393.00 | | 249 393.00 | 249 393.00 |
CJ TOTAL (II) | 340 217.00 | 86 647.00 | 253 571.00 | 340 217.00 |
CO Grand total (0 to V) | 1 095 217.00 | 86 647.00 | 1 008 571.00 | 1 095 217.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | -3 774.00 | | | -3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 410.00 | -3 774.00 | | -8 410.00 |
DL TOTAL (I) | 738 816.00 | 747 226.00 | | 738 816.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 898.00 | 12 000.00 | | 260 898.00 |
DX Trade payables and related accounts | 1 610.00 | 1 560.00 | | 1 610.00 |
EC TOTAL (IV) | 262 571.00 | 13 622.00 | | 262 571.00 |
ED (V) | 7 184.00 | | | 7 184.00 |
EE Grand total (I to V) | 1 008 571.00 | 760 848.00 | | 1 008 571.00 |
EG Accrued income and payables due within one year | 1 673.00 | | | 1 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
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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 | | | 79 463.00 | |
FJ Net sales | | | 79 463.00 | |
FR Total operating income (I) | | | 79 463.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 647.00 | |
GF Total Operating Expenses (II) | | | 87 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 463.00 | | | 79 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 873.00 | 3 774.00 | | 87 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 410.00 | -3 774.00 | | -8 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 898.00 | | 260 898.00 | 260 898.00 |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 86 647.00 | 86 647.00 | | 86 647.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 278.00 | 3 900.00 | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 824.00 | 86 924.00 | 3 900.00 | 90 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 571.00 | 1 673.00 | 260 898.00 | 262 571.00 |
