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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 75 603.00 | | 75 603.00 | 75 603.00 |
CJ TOTAL (II) | 100 785.00 | | 100 785.00 | 100 785.00 |
CO Grand total (0 to V) | 672 720.00 | | 672 720.00 | 672 720.00 |
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 | -23 868.00 | -55 484.00 | | -23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 577.00 | 31 616.00 | | 74 577.00 |
DL TOTAL (I) | 240 058.00 | 165 480.00 | | 240 058.00 |
DU Loans and Debts from Credit Institutions (3) | 259 136.00 | 315 210.00 | | 259 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 083.00 | 178 016.00 | | 169 083.00 |
DX Trade payables and related accounts | 3 824.00 | 5 468.00 | | 3 824.00 |
DY Tax and social security liabilities | 619.00 | 651.00 | | 619.00 |
EC TOTAL (IV) | 432 662.00 | 499 344.00 | | 432 662.00 |
EE Grand total (I to V) | 672 720.00 | 664 825.00 | | 672 720.00 |
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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 | 42 283.00 | | 42 283.00 | 42 283.00 |
FJ Net sales | 42 283.00 | | 42 283.00 | 42 283.00 |
FR Total operating income (I) | | | 42 283.00 | |
FW Other purchases and external expenses | | | 4 169.00 | |
FY Salaries and Wages | | | 41 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 653.00 | |
GP Total financial income (V) | | | 16 653.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | | | 68 000.00 |
HK Income tax | -8 760.00 | -5 312.00 | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 936.00 | 91 177.00 | | 126 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 359.00 | 59 561.00 | | 52 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 577.00 | 31 616.00 | | 74 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 182.00 | 25 182.00 | | 25 182.00 |
