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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) | 1 435 467.00 | | 1 435 467.00 | 1 435 467.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 111 402.00 | | 111 402.00 | 111 402.00 |
CF Cash and cash equivalents | 75 531.00 | | 75 531.00 | 75 531.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 192 830.00 | | 192 830.00 | 192 830.00 |
CO Grand total (0 to V) | 1 628 297.00 | | 1 628 297.00 | 1 628 297.00 |
CU Other investments | 1 435 467.00 | | 1 435 467.00 | 1 435 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
DD Legal reserve (1) | 5 158.00 | 5 158.00 | | 5 158.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -159 506.00 | -138 098.00 | | -159 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | -21 408.00 | | 432.00 |
DL TOTAL (I) | 1 492 473.00 | 1 492 041.00 | | 1 492 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 404.00 | 90 502.00 | | 96 404.00 |
DX Trade payables and related accounts | 3 896.00 | 2 362.00 | | 3 896.00 |
DY Tax and social security liabilities | 21 202.00 | 2 595.00 | | 21 202.00 |
EA Other liabilities | 14 309.00 | 39 274.00 | | 14 309.00 |
EC TOTAL (IV) | 135 825.00 | 134 746.00 | | 135 825.00 |
EE Grand total (I to V) | 1 628 297.00 | 1 626 787.00 | | 1 628 297.00 |
EG Accrued income and payables due within one year | 135 825.00 | 134 746.00 | | 135 825.00 |
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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 | 55 960.00 | | 55 960.00 | 55 960.00 |
FJ Net sales | 55 960.00 | | 55 960.00 | 55 960.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 744.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 35 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 511.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 2 661.00 | | 3 534.00 |
A2 TOTAL ASSETS | 35 105.00 | 29 417.00 | | 35 105.00 |
HE Exceptional expenses on management operations | | 34 310.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 34 310.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -34 310.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 091.00 | 131 257.00 | | 61 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 659.00 | 152 665.00 | | 60 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | -21 408.00 | | 432.00 |
HP References: Equipment leasing | | 275.00 | | |
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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 | 1 435 517.00 | | | 1 435 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 435 467.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 435 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 517.00 | | | 1 435 517.00 |
