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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) | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 14 871.00 | | 14 871.00 | 14 871.00 |
CO Grand total (0 to V) | 1 347 504.00 | 200 000.00 | 1 147 504.00 | 1 347 504.00 |
CU Other investments | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 330.00 | 633 330.00 | | 633 330.00 |
DH Retained earnings | -213 495.00 | -303 125.00 | | -213 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 047.00 | 89 630.00 | | 72 047.00 |
DL TOTAL (I) | 533 805.00 | 461 758.00 | | 533 805.00 |
DU Loans and Debts from Credit Institutions (3) | 381 482.00 | 495 309.00 | | 381 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 540.00 | 124 974.00 | | 218 540.00 |
DX Trade payables and related accounts | 4 085.00 | 2 620.00 | | 4 085.00 |
DY Tax and social security liabilities | 2 391.00 | 4 449.00 | | 2 391.00 |
EA Other liabilities | 7 200.00 | 59 366.00 | | 7 200.00 |
EC TOTAL (IV) | 613 699.00 | 686 719.00 | | 613 699.00 |
EE Grand total (I to V) | 1 147 504.00 | 1 148 477.00 | | 1 147 504.00 |
EG Accrued income and payables due within one year | 353 248.00 | 307 555.00 | | 353 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 10 237.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 4 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 279.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 279.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -279.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 322 529.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 953.00 | 232 899.00 | | 33 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 047.00 | 89 630.00 | | 72 047.00 |
