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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) | 363 166.00 | | 363 166.00 | 363 166.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 27 801.00 | | 27 801.00 | 27 801.00 |
CO Grand total (0 to V) | 390 967.00 | | 390 967.00 | 390 967.00 |
CU Other investments | 363 166.00 | | 363 166.00 | 363 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 980.00 | 159 980.00 | | 159 980.00 |
DD Legal reserve (1) | 8 314.00 | 6 201.00 | | 8 314.00 |
DG Other reserves | 79 754.00 | 39 606.00 | | 79 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 42 261.00 | | 12 968.00 |
DL TOTAL (I) | 261 017.00 | 248 048.00 | | 261 017.00 |
DU Loans and Debts from Credit Institutions (3) | 125 628.00 | 173 452.00 | | 125 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 3 906.00 | 3 858.00 | | 3 906.00 |
EC TOTAL (IV) | 129 951.00 | 177 727.00 | | 129 951.00 |
EE Grand total (I to V) | 390 967.00 | 425 775.00 | | 390 967.00 |
EG Accrued income and payables due within one year | 53 552.00 | | | 53 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 6 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 614.00 | |
GP Total financial income (V) | | | 20 614.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 655.00 | -2 811.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 614.00 | 50 969.00 | | 20 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646.00 | 8 708.00 | | 7 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | 42 261.00 | | 12 968.00 |
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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 | 363 166.00 | | | 363 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 166.00 | |
I4 DECREASES Grand Total | | | 363 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 166.00 | | | 363 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 125 628.00 | 49 229.00 | 76 399.00 | 125 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 951.00 | 53 552.00 | 76 399.00 | 129 951.00 |
