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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) | 795 440.00 | | 795 440.00 | 795 440.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 32 448.00 | | 32 448.00 | 32 448.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 52 078.00 | | 52 078.00 | 52 078.00 |
CO Grand total (0 to V) | 847 518.00 | | 847 518.00 | 847 518.00 |
CU Other investments | 795 440.00 | | 795 440.00 | 795 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 1 810.00 | | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 872.00 | 1 906.00 | | 33 872.00 |
DL TOTAL (I) | 75 778.00 | 41 906.00 | | 75 778.00 |
DU Loans and Debts from Credit Institutions (3) | 339 701.00 | 390 958.00 | | 339 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 847.00 | 410 847.00 | | 416 847.00 |
DX Trade payables and related accounts | 3 000.00 | 5 598.00 | | 3 000.00 |
DY Tax and social security liabilities | 11 997.00 | | | 11 997.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 771 740.00 | 807 404.00 | | 771 740.00 |
EE Grand total (I to V) | 847 518.00 | 849 309.00 | | 847 518.00 |
EG Accrued income and payables due within one year | 489 594.00 | 63 106.00 | | 489 594.00 |
EI Including equity loans | 416 847.00 | | | 416 847.00 |
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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 | 46 350.00 | | 46 350.00 | 46 350.00 |
FJ Net sales | 46 350.00 | | 46 350.00 | 46 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 351.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 31 851.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 600.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 951.00 | 34 168.00 | | 82 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 078.00 | 32 262.00 | | 49 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 872.00 | 1 906.00 | | 33 872.00 |
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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 | 795 440.00 | | | 795 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 440.00 | |
I4 DECREASES Grand Total | | | 795 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 440.00 | | | 795 440.00 |
