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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) | 952 525.00 | 390 000.00 | 562 525.00 | 952 525.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 10 826.00 | | 10 826.00 | 10 826.00 |
CO Grand total (0 to V) | 963 351.00 | 390 000.00 | 573 351.00 | 963 351.00 |
CU Other investments | 952 525.00 | 390 000.00 | 562 525.00 | 952 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 459.00 | | | 29 459.00 |
DH Retained earnings | -1 210.00 | | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | | | 4 090.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 48 724.00 | | | 48 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 105.00 | | | 298 105.00 |
DX Trade payables and related accounts | 8 146.00 | | | 8 146.00 |
DY Tax and social security liabilities | 25 449.00 | | | 25 449.00 |
EA Other liabilities | 179 699.00 | | | 179 699.00 |
EC TOTAL (IV) | 524 627.00 | | | 524 627.00 |
EE Grand total (I to V) | 573 351.00 | | | 573 351.00 |
EG Accrued income and payables due within one year | 524 627.00 | | | 524 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 229.00 | | | 13 229.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 173 002.00 | |
FW Other purchases and external expenses | | | 20 164.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 98 547.00 | |
FZ Social Security Contributions | | | 43 466.00 | |
GF Total Operating Expenses (II) | | | 163 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 002.00 | | | 173 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 912.00 | | | 168 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | | | 4 090.00 |
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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 | 952 525.00 | | | 952 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 525.00 | |
I4 DECREASES Grand Total | | | 952 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 525.00 | | | 952 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 390 000.00 | 390 000.00 | | 390 000.00 |
7C Grand total | 398 000.00 | 398 000.00 | | 398 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
