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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) | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 7 397.00 | | 7 397.00 | 7 397.00 |
CO Grand total (0 to V) | 1 887 397.00 | | 1 887 397.00 | 1 887 397.00 |
CU Other investments | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 835.00 | | | 23 835.00 |
DG Other reserves | 452 857.00 | | | 452 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 879.00 | 476 692.00 | | 136 879.00 |
DL TOTAL (I) | 813 571.00 | 676 692.00 | | 813 571.00 |
DU Loans and Debts from Credit Institutions (3) | 695 964.00 | 824 678.00 | | 695 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 1 775.00 | | 2 716.00 |
DW Advances and down payments received on current orders | | 8 283.00 | | |
DX Trade payables and related accounts | 5 188.00 | 3 938.00 | | 5 188.00 |
DY Tax and social security liabilities | 417.00 | 2 536.00 | | 417.00 |
EA Other liabilities | 369 542.00 | 380 362.00 | | 369 542.00 |
EC TOTAL (IV) | 1 073 827.00 | 1 221 572.00 | | 1 073 827.00 |
EE Grand total (I to V) | 1 887 397.00 | 1 898 264.00 | | 1 887 397.00 |
EG Accrued income and payables due within one year | 517 020.00 | 539 545.00 | | 517 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 14 791.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 16 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 000.00 | 631 904.00 | | 173 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 121.00 | 155 212.00 | | 36 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 879.00 | 476 692.00 | | 136 879.00 |
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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 | 1 880 000.00 | | | 1 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 000.00 | |
I4 DECREASES Grand Total | | | 1 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 000.00 | | | 1 880 000.00 |
