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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) | 869 204.00 | | 869 204.00 | 869 204.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 68 458.00 | | 68 458.00 | 68 458.00 |
CO Grand total (0 to V) | 937 662.00 | | 937 662.00 | 937 662.00 |
CU Other investments | 869 204.00 | | 869 204.00 | 869 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 890.00 | 4 013.00 | | 6 890.00 |
DG Other reserves | 130 895.00 | 76 243.00 | | 130 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 522.00 | 57 529.00 | | -23 522.00 |
DL TOTAL (I) | 564 263.00 | 587 785.00 | | 564 263.00 |
DT Other Bond Issues | 1 198.00 | 1 650.00 | | 1 198.00 |
DU Loans and Debts from Credit Institutions (3) | 145 227.00 | 200 059.00 | | 145 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 900.00 | 176 492.00 | | 212 900.00 |
DX Trade payables and related accounts | 1 074.00 | 828.00 | | 1 074.00 |
DY Tax and social security liabilities | 13 000.00 | 29 614.00 | | 13 000.00 |
EC TOTAL (IV) | 373 400.00 | 408 643.00 | | 373 400.00 |
EE Grand total (I to V) | 937 662.00 | 996 428.00 | | 937 662.00 |
EG Accrued income and payables due within one year | 284 835.00 | 263 416.00 | | 284 835.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 556.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 142 474.00 | |
GG - OPERATING RESULT (I - II) | | | -22 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 241.00 | 46 639.00 | | 9 241.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | -10 219.00 | -23 485.00 | | -10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 997.00 | 220 000.00 | | 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 519.00 | 162 471.00 | | 144 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 522.00 | 57 529.00 | | -23 522.00 |
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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 | |
0G ACQUISITIONS Total General Total | 869 204.00 | | | 869 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 204.00 | |
I4 DECREASES Grand Total | | | 869 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 204.00 | | | 869 204.00 |
