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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 307 840.00 | | 307 840.00 | 307 840.00 |
BX Customers and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 25 925.00 | | 25 925.00 | 25 925.00 |
CO Grand total (0 to V) | 333 765.00 | | 333 765.00 | 333 765.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 723.00 | | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | -11 723.00 | | 1 237.00 |
DL TOTAL (I) | -486.00 | -1 723.00 | | -486.00 |
DU Loans and Debts from Credit Institutions (3) | 253 297.00 | 271 469.00 | | 253 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 136.00 | 61 136.00 | | 72 136.00 |
DX Trade payables and related accounts | 5 824.00 | 2 496.00 | | 5 824.00 |
DY Tax and social security liabilities | 2 574.00 | 443.00 | | 2 574.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 334 251.00 | 335 545.00 | | 334 251.00 |
EE Grand total (I to V) | 333 765.00 | 333 823.00 | | 333 765.00 |
EG Accrued income and payables due within one year | 122 285.00 | 335 545.00 | | 122 285.00 |
EI Including equity loans | 72 136.00 | | | 72 136.00 |
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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 | 42 438.00 | | 42 438.00 | 42 438.00 |
FJ Net sales | 42 438.00 | | 42 438.00 | 42 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 439.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 1 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 439.00 | 30 000.00 | | 42 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 202.00 | 41 723.00 | | 41 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | -11 723.00 | | 1 237.00 |
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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 | 306 850.00 | | 990.00 | 306 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 840.00 | |
I4 DECREASES Grand Total | | | 307 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 850.00 | | 990.00 | 306 850.00 |
