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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) | | | 218 593.00 | |
BZ Other receivables | | | 840.00 | |
CF Cash and cash equivalents | | | 43 105.00 | |
CJ TOTAL (II) | | | 43 945.00 | |
CO Grand total (0 to V) | | | 262 538.00 | |
CU Other investments | | | 218 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 351.00 | 63 117.00 | | 92 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 29 234.00 | | 28 605.00 |
DK Regulated provisions | 4 119.00 | 2 926.00 | | 4 119.00 |
DL TOTAL (I) | 136 075.00 | 106 277.00 | | 136 075.00 |
DU Loans and Debts from Credit Institutions (3) | 126 114.00 | 156 996.00 | | 126 114.00 |
DX Trade payables and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 126 464.00 | 157 346.00 | | 126 464.00 |
EE Grand total (I to V) | 262 538.00 | 263 623.00 | | 262 538.00 |
EG Accrued income and payables due within one year | 31 489.00 | 31 232.00 | | 31 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 33 086.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 193.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -1 193.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 086.00 | 33 119.00 | | 33 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 3 885.00 | | 4 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 605.00 | 29 234.00 | | 28 605.00 |
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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 | 218 593.00 | | | 218 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 593.00 | |
I4 DECREASES Grand Total | | | 218 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 593.00 | | | 218 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 114.00 | 31 139.00 | 94 975.00 | 126 114.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 464.00 | 31 489.00 | 94 975.00 | 126 464.00 |
