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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) | 490 050.00 | | 490 050.00 | 490 050.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 81 030.00 | | 81 030.00 | 81 030.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 114 504.00 | | 114 504.00 | 114 504.00 |
CO Grand total (0 to V) | 604 554.00 | | 604 554.00 | 604 554.00 |
CU Other investments | 490 050.00 | | 490 050.00 | 490 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 860.00 | | | 84 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 700.00 | 85 860.00 | | 106 700.00 |
DL TOTAL (I) | 202 561.00 | 95 860.00 | | 202 561.00 |
DU Loans and Debts from Credit Institutions (3) | 310 058.00 | 365 206.00 | | 310 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 695.00 | 87 745.00 | | 85 695.00 |
DX Trade payables and related accounts | 1 440.00 | 216.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 401 993.00 | 453 167.00 | | 401 993.00 |
EE Grand total (I to V) | 604 554.00 | 549 027.00 | | 604 554.00 |
EG Accrued income and payables due within one year | 401 993.00 | 453 167.00 | | 401 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 55.00 | | 74.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GL Other interest and similar income | | | 97 647.00 | |
GP Total financial income (V) | | | 97 647.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 650.00 | 115 637.00 | | 121 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | 29 777.00 | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 700.00 | 85 860.00 | | 106 700.00 |
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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 | 490 000.00 | | 50.00 | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 050.00 | |
I4 DECREASES Grand Total | | | 490 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | 50.00 | 490 000.00 |
