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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 162 623.00 | | 162 623.00 | 162 623.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 168 270.00 | | 168 270.00 | 168 270.00 |
CO Grand total (0 to V) | 669 306.00 | | 669 306.00 | 669 306.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 41 655.00 | 41 655.00 | | 41 655.00 |
DH Retained earnings | 48 591.00 | -6 758.00 | | 48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | 55 349.00 | | -2 380.00 |
DL TOTAL (I) | 366 056.00 | 368 436.00 | | 366 056.00 |
DU Loans and Debts from Credit Institutions (3) | 198 706.00 | 233 300.00 | | 198 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 870.00 | 100 190.00 | | 100 870.00 |
DX Trade payables and related accounts | 3 457.00 | 3 572.00 | | 3 457.00 |
DY Tax and social security liabilities | | 2 920.00 | | |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 303 250.00 | 340 199.00 | | 303 250.00 |
EE Grand total (I to V) | 669 306.00 | 708 635.00 | | 669 306.00 |
EG Accrued income and payables due within one year | 143 630.00 | 161 675.00 | | 143 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 828.00 | | |
HK Income tax | -5 348.00 | -64 697.00 | | -5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 4 975.00 | | 2 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501.00 | -50 374.00 | | 4 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | 55 349.00 | | -2 380.00 |
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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 | 501 036.00 | | | 501 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 036.00 | |
I4 DECREASES Grand Total | | | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 036.00 | | | 501 036.00 |
