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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) | 199 877.00 | | 199 877.00 | 199 877.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 289 802.00 | | 289 802.00 | 289 802.00 |
CJ TOTAL (II) | 294 879.00 | | 294 879.00 | 294 879.00 |
CO Grand total (0 to V) | 494 757.00 | | 494 757.00 | 494 757.00 |
CU Other investments | 199 877.00 | | 199 877.00 | 199 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | | | 12 218.00 |
DL TOTAL (I) | 38 618.00 | | | 38 618.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 010.00 | | | 456 010.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
EC TOTAL (IV) | 456 138.00 | | | 456 138.00 |
EE Grand total (I to V) | 494 757.00 | | | 494 757.00 |
EG Accrued income and payables due within one year | 456 138.00 | | | 456 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 503.00 | |
FW Other purchases and external expenses | | | 45 424.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 45 017.00 | |
GF Total Operating Expenses (II) | | | 90 720.00 | |
GG - OPERATING RESULT (I - II) | | | -23 216.00 | |
GK Income from other securities and fixed asset receivables | | | 44 598.00 | |
GP Total financial income (V) | | | 44 598.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 102.00 | | | 112 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 883.00 | | | 99 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | | | 12 218.00 |
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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 | 263 671.00 | | | 263 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 877.00 | |
I4 DECREASES Grand Total | | | 199 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 671.00 | | | 263 671.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 011.00 | 456 011.00 | | 456 011.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 138.00 | 456 138.00 | | 456 138.00 |
