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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 229 616.00 | 200 000.00 | 1 029 616.00 | 1 229 616.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 5 320.00 | | 5 320.00 | 5 320.00 |
CO Grand total (0 to V) | 1 234 936.00 | 200 000.00 | 1 034 936.00 | 1 234 936.00 |
CU Other investments | 1 229 601.00 | 200 000.00 | 1 029 601.00 | 1 229 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 188.00 | 782 188.00 | | 782 188.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DG Other reserves | 54 453.00 | 54 453.00 | | 54 453.00 |
DH Retained earnings | -297 846.00 | -279 743.00 | | -297 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 262.00 | -18 104.00 | | 140 262.00 |
DK Regulated provisions | 29 660.00 | 29 660.00 | | 29 660.00 |
DL TOTAL (I) | 711 583.00 | 571 321.00 | | 711 583.00 |
DU Loans and Debts from Credit Institutions (3) | 198 623.00 | 318 816.00 | | 198 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 918.00 | 190 233.00 | | 120 918.00 |
DX Trade payables and related accounts | 1 590.00 | 3 366.00 | | 1 590.00 |
DY Tax and social security liabilities | 2 221.00 | 2 326.00 | | 2 221.00 |
EC TOTAL (IV) | 323 352.00 | 514 743.00 | | 323 352.00 |
EE Grand total (I to V) | 1 034 936.00 | 1 086 064.00 | | 1 034 936.00 |
EG Accrued income and payables due within one year | 244 159.00 | 317 334.00 | | 244 159.00 |
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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 | 117 268.00 | | 117 268.00 | 117 268.00 |
FJ Net sales | 117 268.00 | | 117 268.00 | 117 268.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 117 515.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 845.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 117 120.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 150 179.00 | |
GR Interest and similar expenses | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 694.00 | 119 702.00 | | 267 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 432.00 | 137 806.00 | | 127 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 262.00 | -18 104.00 | | 140 262.00 |
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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 | 1 229 616.00 | | | 1 229 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 616.00 | |
I4 DECREASES Grand Total | | | 1 229 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 616.00 | | | 1 229 616.00 |
