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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 307 840.00 | | 307 840.00 | 307 840.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 368 886.00 | | 368 886.00 | 368 886.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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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 |
DH Retained earnings | -10 486.00 | -11 723.00 | | -10 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 1 237.00 | | 1 819.00 |
DL TOTAL (I) | 1 333.00 | -486.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 214 745.00 | 253 297.00 | | 214 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 011.00 | 72 136.00 | | 135 011.00 |
DX Trade payables and related accounts | 4 996.00 | 5 824.00 | | 4 996.00 |
DY Tax and social security liabilities | 12 801.00 | 2 574.00 | | 12 801.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 367 553.00 | 334 251.00 | | 367 553.00 |
EE Grand total (I to V) | 368 886.00 | 333 765.00 | | 368 886.00 |
EG Accrued income and payables due within one year | 200 996.00 | 122 285.00 | | 200 996.00 |
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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 | 62 390.00 | | 62 390.00 | 62 390.00 |
FJ Net sales | 62 390.00 | | 62 390.00 | 62 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 392.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 23 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 392.00 | 42 439.00 | | 62 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 573.00 | 41 202.00 | | 60 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | 1 237.00 | | 1 819.00 |
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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 | 307 840.00 | | | 307 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 840.00 | |
I4 DECREASES Grand Total | | | 307 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 840.00 | | | 307 840.00 |
