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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 011 292.00 | | 2 011 292.00 | 2 011 292.00 |
BX Customers and related accounts | 13 864.00 | | 13 864.00 | 13 864.00 |
BZ Other receivables | 231 489.00 | | 231 489.00 | 231 489.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CJ TOTAL (II) | 265 747.00 | | 265 747.00 | 265 747.00 |
CO Grand total (0 to V) | 2 277 039.00 | | 2 277 039.00 | 2 277 039.00 |
CU Other investments | 2 009 660.00 | | 2 009 660.00 | 2 009 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 100.00 | 1 023 100.00 | | 1 023 100.00 |
DD Legal reserve (1) | 13 491.00 | 13 491.00 | | 13 491.00 |
DG Other reserves | 195 065.00 | 205 577.00 | | 195 065.00 |
DH Retained earnings | -10 984.00 | -10 984.00 | | -10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 550.00 | -10 512.00 | | -8 550.00 |
DL TOTAL (I) | 1 212 122.00 | 1 220 672.00 | | 1 212 122.00 |
DU Loans and Debts from Credit Institutions (3) | 667 078.00 | 667 078.00 | | 667 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 949.00 | 509 408.00 | | 341 949.00 |
DX Trade payables and related accounts | 7 134.00 | 9 678.00 | | 7 134.00 |
DY Tax and social security liabilities | 23 093.00 | 16 119.00 | | 23 093.00 |
EA Other liabilities | 25 664.00 | 35 492.00 | | 25 664.00 |
EC TOTAL (IV) | 1 064 917.00 | 1 237 775.00 | | 1 064 917.00 |
EE Grand total (I to V) | 2 277 039.00 | 2 458 446.00 | | 2 277 039.00 |
EG Accrued income and payables due within one year | 397 840.00 | 570 697.00 | | 397 840.00 |
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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 | 63 587.00 | | 63 587.00 | 63 587.00 |
FJ Net sales | 63 587.00 | | 63 587.00 | 63 587.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 592.00 | |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 903.00 | 62 793.00 | | 63 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 453.00 | 73 305.00 | | 72 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 550.00 | -10 512.00 | | -8 550.00 |
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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 | 2 011 292.00 | | | 2 011 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 292.00 | |
I4 DECREASES Grand Total | | | 2 011 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 292.00 | | | 2 011 292.00 |
