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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 234.00 | | 251 234.00 | 251 234.00 |
BX Customers and related accounts | 13 439.00 | | 13 439.00 | 13 439.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 18 887.00 | | 18 887.00 | 18 887.00 |
CO Grand total (0 to V) | 270 121.00 | | 270 121.00 | 270 121.00 |
CU Other investments | 250 034.00 | | 250 034.00 | 250 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 18 428.00 | 18 428.00 | | 18 428.00 |
DH Retained earnings | -14 623.00 | -33 094.00 | | -14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 23 471.00 | | 4 025.00 |
DL TOTAL (I) | 27 630.00 | 28 605.00 | | 27 630.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | 17 267.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 452.00 | 195 042.00 | | 212 452.00 |
DX Trade payables and related accounts | 4 240.00 | 5 648.00 | | 4 240.00 |
DY Tax and social security liabilities | 6 438.00 | 3 561.00 | | 6 438.00 |
EC TOTAL (IV) | 227 491.00 | 221 518.00 | | 227 491.00 |
EE Grand total (I to V) | 270 121.00 | 265 122.00 | | 270 121.00 |
EG Accrued income and payables due within one year | 227 491.00 | 97 156.00 | | 227 491.00 |
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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 | 37 999.00 | | 37 999.00 | 37 999.00 |
FJ Net sales | 37 999.00 | | 37 999.00 | 37 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 999.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 12 242.00 | |
FZ Social Security Contributions | | | 12 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -164.00 | -226.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 999.00 | 70 569.00 | | 42 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 974.00 | 47 098.00 | | 38 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 23 471.00 | | 4 025.00 |
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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 | 251 234.00 | | | 251 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 234.00 | |
I4 DECREASES Grand Total | | | 251 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 234.00 | | | 251 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
