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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) | 630 590.00 | | 630 590.00 | 630 590.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 110 227.00 | | 110 227.00 | 110 227.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 118 752.00 | | 118 752.00 | 118 752.00 |
CU Other investments | 630 590.00 | | 630 590.00 | 630 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 497.00 | 29 394.00 | | 52 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 23 103.00 | | 7 249.00 |
DL TOTAL (I) | 76 246.00 | 68 997.00 | | 76 246.00 |
DU Loans and Debts from Credit Institutions (3) | 419 831.00 | 60 421.00 | | 419 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 448.00 | 145 476.00 | | 135 448.00 |
DX Trade payables and related accounts | 5 474.00 | 1 312.00 | | 5 474.00 |
DY Tax and social security liabilities | 8 303.00 | 8 100.00 | | 8 303.00 |
DZ Fixed asset liabilities and related accounts | 104 040.00 | 6 550.00 | | 104 040.00 |
EC TOTAL (IV) | 673 095.00 | 221 859.00 | | 673 095.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 126 297.00 | |
GF Total Operating Expenses (II) | | | 138 220.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 380.00 | 1 478.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 1 478.00 | | 1 380.00 |
HK Income tax | 1 523.00 | 4 338.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 344.00 | 140 594.00 | | 151 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 095.00 | 117 491.00 | | 144 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 630 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 550.00 | | | 226 550.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 448.00 | 135 448.00 | | 135 448.00 |
VH Loans with a maturity of more than one year at origin | 419 831.00 | 62 269.00 | 249 897.00 | 419 831.00 |
VJ Loans taken out during the year | 374 205.00 | | | 374 205.00 |
VK Loans repaid during the year | 15 080.00 | | | 15 080.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
