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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 230 520.00 | | 230 520.00 | 230 520.00 |
BZ Other receivables | 52 735.00 | | 52 735.00 | 52 735.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 55 680.00 | | 55 680.00 | 55 680.00 |
CO Grand total (0 to V) | 286 200.00 | | 286 200.00 | 286 200.00 |
CU Other investments | 230 350.00 | | 230 350.00 | 230 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 064.00 | 42 111.00 | | 43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 16 202.00 | | 14 373.00 |
DL TOTAL (I) | 74 437.00 | 80 314.00 | | 74 437.00 |
DU Loans and Debts from Credit Institutions (3) | 149 667.00 | 149 308.00 | | 149 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 452.00 | 50 202.00 | | 50 452.00 |
DX Trade payables and related accounts | 11 643.00 | 5 215.00 | | 11 643.00 |
EC TOTAL (IV) | 211 763.00 | 204 726.00 | | 211 763.00 |
EE Grand total (I to V) | 286 200.00 | 285 040.00 | | 286 200.00 |
EG Accrued income and payables due within one year | 84 471.00 | 74 519.00 | | 84 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FR Total operating income (I) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 8 044.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 8 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 240.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 24 607.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 250.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 250.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -250.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 095.00 | 24 601.00 | | 27 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721.00 | 8 398.00 | | 12 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | 16 202.00 | | 14 373.00 |
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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 | 230 170.00 | | | 230 170.00 |
I4 DECREASES Grand Total | | | 230 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 170.00 | | | 230 170.00 |
