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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 94 600.00 | | 94 600.00 | 94 600.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 26 742.00 | | 26 742.00 | 26 742.00 |
CO Grand total (0 to V) | 121 342.00 | | 121 342.00 | 121 342.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 90 200.00 | | 90 200.00 | 90 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 576.00 | 1 244.00 | | 11 576.00 |
DL TOTAL (I) | 21 820.00 | 10 244.00 | | 21 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 200.00 | 50 135.00 | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 90 717.00 | | 30 130.00 |
DX Trade payables and related accounts | 24 660.00 | 4 464.00 | | 24 660.00 |
DY Tax and social security liabilities | 1 532.00 | 1 516.00 | | 1 532.00 |
EC TOTAL (IV) | 99 522.00 | 146 833.00 | | 99 522.00 |
EE Grand total (I to V) | 121 342.00 | 157 077.00 | | 121 342.00 |
EG Accrued income and payables due within one year | 63 401.00 | 103 733.00 | | 63 401.00 |
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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 | 20 910.00 | | 20 910.00 | 20 910.00 |
FJ Net sales | 20 910.00 | | 20 910.00 | 20 910.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 21 192.00 | |
FW Other purchases and external expenses | | | 23 652.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 25 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 192.00 | 6 480.00 | | 38 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 616.00 | 5 236.00 | | 26 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 576.00 | 1 244.00 | | 11 576.00 |
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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 | 90 200.00 | | | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 90 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
