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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) | 17 700.00 | 8 400.00 | 9 300.00 | 17 700.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 394 909.00 | | 1 394 909.00 | 1 394 909.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 434 426.00 | | 1 434 426.00 | 1 434 426.00 |
CO Grand total (0 to V) | 1 452 126.00 | 8 400.00 | 1 443 726.00 | 1 452 126.00 |
CR Shares due in more than one year | 1 377 667.00 | | | 1 377 667.00 |
CU Other investments | 17 700.00 | 8 400.00 | 9 300.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 470.00 | 157 470.00 | | 157 470.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 010 593.00 | 1 010 593.00 | | 1 010 593.00 |
DH Retained earnings | -237 219.00 | -240 562.00 | | -237 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 288.00 | 3 343.00 | | 25 288.00 |
DL TOTAL (I) | 973 633.00 | 948 344.00 | | 973 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 878.00 | 346 339.00 | | 458 878.00 |
DX Trade payables and related accounts | 5 214.00 | 4 320.00 | | 5 214.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 470 092.00 | 365 859.00 | | 470 092.00 |
EE Grand total (I to V) | 1 443 726.00 | 1 314 203.00 | | 1 443 726.00 |
EG Accrued income and payables due within one year | 470 092.00 | 365 859.00 | | 470 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 200.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 30 099.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | 25 300.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 099.00 | 30 000.00 | | 30 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 26 657.00 | | 4 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 288.00 | 3 343.00 | | 25 288.00 |
