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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) | 914 000.00 | | 914 000.00 | 914 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 640.00 | | 13 640.00 | 13 640.00 |
CO Grand total (0 to V) | 927 640.00 | | 927 640.00 | 927 640.00 |
CU Other investments | 914 000.00 | | 914 000.00 | 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | 83 300.00 | | 83 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 245 167.00 | 244 861.00 | | 245 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 954.00 | 306.00 | | 83 954.00 |
DL TOTAL (I) | 429 080.00 | 345 127.00 | | 429 080.00 |
DU Loans and Debts from Credit Institutions (3) | 194 394.00 | 308.00 | | 194 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 760.00 | 468 893.00 | | 168 760.00 |
DX Trade payables and related accounts | 747.00 | 745.00 | | 747.00 |
DY Tax and social security liabilities | 14 730.00 | 167.00 | | 14 730.00 |
EA Other liabilities | 119 929.00 | 129 129.00 | | 119 929.00 |
EC TOTAL (IV) | 498 560.00 | 599 241.00 | | 498 560.00 |
EE Grand total (I to V) | 927 640.00 | 944 368.00 | | 927 640.00 |
EG Accrued income and payables due within one year | 498 560.00 | 599 241.00 | | 498 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
EI Including equity loans | 168 760.00 | | | 168 760.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FY Salaries and Wages | | | 13 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 743.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 195.00 | | | 80 195.00 |
HD Total exceptional income (VII) | 80 195.00 | | | 80 195.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 195.00 | -336.00 | | 80 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 196.00 | 30 000.00 | | 110 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242.00 | 29 694.00 | | 26 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 954.00 | 306.00 | | 83 954.00 |
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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 | 914 000.00 | | | 914 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 000.00 | |
I4 DECREASES Grand Total | | | 914 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 000.00 | | | 914 000.00 |
