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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 815.00 | 155.00 | 660.00 | 815.00 |
BB Receivables related to investments | 46 404.00 | | 46 404.00 | 46 404.00 |
BJ TOTAL (I) | 59 219.00 | 10 155.00 | 49 064.00 | 59 219.00 |
BZ Other receivables | 73 571.00 | | 73 571.00 | 73 571.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 76 630.00 | | 76 630.00 | 76 630.00 |
CO Grand total (0 to V) | 135 849.00 | 10 155.00 | 125 694.00 | 135 849.00 |
CU Other investments | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 945.00 | 828.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 117.00 | | 255.00 |
DL TOTAL (I) | 2 200.00 | 1 945.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 440.00 | 10 809.00 | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 615.00 | 280.00 | | 38 615.00 |
DY Tax and social security liabilities | 15 212.00 | 31 777.00 | | 15 212.00 |
EA Other liabilities | 58 225.00 | 14 442.00 | | 58 225.00 |
EC TOTAL (IV) | 123 493.00 | 57 310.00 | | 123 493.00 |
EE Grand total (I to V) | 125 694.00 | 59 256.00 | | 125 694.00 |
EG Accrued income and payables due within one year | 123 493.00 | 57 310.00 | | 123 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 307.00 | |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 102 307.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 105 014.00 | |
FS Purchases of goods (including customs duties) | | | 60 809.00 | |
FW Other purchases and external expenses | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 18 562.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 81.00 | 21.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 014.00 | 70 202.00 | | 105 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 758.00 | 70 084.00 | | 104 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 117.00 | | 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 46 404.00 | | 46 404.00 | 46 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 571.00 | 73 571.00 | | 73 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 975.00 | 73 571.00 | 46 404.00 | 119 975.00 |
