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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) | 388 497.00 | | 388 497.00 | 388 497.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 81 529.00 | | 81 529.00 | 81 529.00 |
CF Cash and cash equivalents | 77 914.00 | | 77 914.00 | 77 914.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 163 335.00 | | 163 335.00 | 163 335.00 |
CO Grand total (0 to V) | 551 831.00 | | 551 831.00 | 551 831.00 |
CU Other investments | 388 497.00 | | 388 497.00 | 388 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 958.00 | | | 958.00 |
DG Other reserves | 18 200.00 | | | 18 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | 19 158.00 | | 3 625.00 |
DL TOTAL (I) | 28 783.00 | 25 158.00 | | 28 783.00 |
DU Loans and Debts from Credit Institutions (3) | 397 258.00 | 169 748.00 | | 397 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 448.00 | 20 000.00 | | 95 448.00 |
DX Trade payables and related accounts | 12 151.00 | 7 610.00 | | 12 151.00 |
DY Tax and social security liabilities | 10 526.00 | 4 966.00 | | 10 526.00 |
EA Other liabilities | 7 665.00 | 13 200.00 | | 7 665.00 |
EC TOTAL (IV) | 523 048.00 | 215 524.00 | | 523 048.00 |
EE Grand total (I to V) | 551 831.00 | 240 682.00 | | 551 831.00 |
EG Accrued income and payables due within one year | 197 629.00 | 64 914.00 | | 197 629.00 |
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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 | 39 952.00 | | 39 952.00 | 39 952.00 |
FJ Net sales | 39 952.00 | | 39 952.00 | 39 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 495.00 | |
FW Other purchases and external expenses | | | 20 013.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 23 603.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 58 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 495.00 | 62 792.00 | | 66 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 869.00 | 43 634.00 | | 62 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | 19 158.00 | | 3 625.00 |
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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 | 216 000.00 | | 172 497.00 | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 497.00 | |
I4 DECREASES Grand Total | | | 388 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | 172 497.00 | 216 000.00 |
