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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) | 571 935.00 | | 571 935.00 | 571 935.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 71 466.00 | | 71 466.00 | 71 466.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 890.00 | | 92 890.00 | 92 890.00 |
CO Grand total (0 to V) | 664 825.00 | | 664 825.00 | 664 825.00 |
CU Other investments | 571 935.00 | | 571 935.00 | 571 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | 127 008.00 | | 127 008.00 |
DD Legal reserve (1) | 12 701.00 | 12 701.00 | | 12 701.00 |
DG Other reserves | 49 640.00 | 49 640.00 | | 49 640.00 |
DH Retained earnings | -55 484.00 | -45 314.00 | | -55 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 616.00 | -10 169.00 | | 31 616.00 |
DL TOTAL (I) | 165 480.00 | 133 865.00 | | 165 480.00 |
DU Loans and Debts from Credit Institutions (3) | 315 210.00 | 370 708.00 | | 315 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 016.00 | 178 016.00 | | 178 016.00 |
DX Trade payables and related accounts | 5 468.00 | 2 688.00 | | 5 468.00 |
DY Tax and social security liabilities | 651.00 | 810.00 | | 651.00 |
EC TOTAL (IV) | 499 344.00 | 552 223.00 | | 499 344.00 |
EE Grand total (I to V) | 664 825.00 | 686 087.00 | | 664 825.00 |
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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 | 38 839.00 | | 38 839.00 | 38 839.00 |
FJ Net sales | 38 839.00 | | 38 839.00 | 38 839.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 839.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FY Salaries and Wages | | | 39 903.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 338.00 | |
GP Total financial income (V) | | | 52 338.00 | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 312.00 | -11 683.00 | | -5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 177.00 | 41 943.00 | | 91 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 561.00 | 52 112.00 | | 59 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 616.00 | -10 169.00 | | 31 616.00 |
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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 | 571 935.00 | | | 571 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 935.00 | |
I4 DECREASES Grand Total | | | 571 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 935.00 | | | 571 935.00 |
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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 | 178 016.00 | 178 016.00 | | 178 016.00 |
8B Suppliers and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 366.00 | 75 366.00 | | 75 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 344.00 | 242 622.00 | 256 722.00 | 499 344.00 |
