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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 319 445.00 | | 319 445.00 | 319 445.00 |
BJ TOTAL (I) | 1 169 445.00 | | 1 169 445.00 | 1 169 445.00 |
BX Customers and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 29 417.00 | | 29 417.00 | 29 417.00 |
CO Grand total (0 to V) | 1 198 862.00 | | 1 198 862.00 | 1 198 862.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 16 163.00 | 16 163.00 | | 16 163.00 |
DG Other reserves | 303 597.00 | 307 089.00 | | 303 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | -3 492.00 | | 1 068.00 |
DL TOTAL (I) | 1 160 828.00 | 1 159 759.00 | | 1 160 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 561.00 | 3 433.00 | | 3 561.00 |
DY Tax and social security liabilities | 4 474.00 | 2 064.00 | | 4 474.00 |
EC TOTAL (IV) | 38 035.00 | 35 497.00 | | 38 035.00 |
EE Grand total (I to V) | 1 198 862.00 | 1 195 256.00 | | 1 198 862.00 |
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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 | 11 712.00 | | 11 712.00 | 11 712.00 |
FJ Net sales | 11 712.00 | | 11 712.00 | 11 712.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 715.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 4 886.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 715.00 | 5 300.00 | | 11 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647.00 | 8 792.00 | | 10 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | -3 492.00 | | 1 068.00 |
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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 | 1 184 445.00 | | 85 000.00 | 1 184 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 169 445.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 169 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 445.00 | | 85 000.00 | 1 184 445.00 |
