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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) | 470 305.00 | | 470 305.00 | 470 305.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 22 629.00 | | 22 629.00 | 22 629.00 |
CO Grand total (0 to V) | 492 934.00 | | 492 934.00 | 492 934.00 |
CU Other investments | 470 305.00 | | 470 305.00 | 470 305.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 207.00 | 64 396.00 | | 67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 2 810.00 | | 83.00 |
DL TOTAL (I) | 78 291.00 | 78 207.00 | | 78 291.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885.00 | 80 421.00 | | 36 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 424.00 | 103 324.00 | | 99 424.00 |
DX Trade payables and related accounts | 3 110.00 | 5 460.00 | | 3 110.00 |
DY Tax and social security liabilities | 1 820.00 | 1 108.00 | | 1 820.00 |
DZ Fixed asset liabilities and related accounts | 71 790.00 | 71 790.00 | | 71 790.00 |
EA Other liabilities | 201 611.00 | 149 611.00 | | 201 611.00 |
EC TOTAL (IV) | 414 642.00 | 411 716.00 | | 414 642.00 |
EE Grand total (I to V) | 492 934.00 | 489 923.00 | | 492 934.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 10 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 10 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 10 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 10 000.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | 14 800.00 | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | 11 989.00 | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 2 810.00 | | 83.00 |
