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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 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 919 776.00 | | 919 776.00 | 919 776.00 |
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 | 284 120.00 | 245 167.00 | | 284 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 83 954.00 | | 12 640.00 |
DL TOTAL (I) | 396 721.00 | 429 080.00 | | 396 721.00 |
DU Loans and Debts from Credit Institutions (3) | 156 361.00 | 194 394.00 | | 156 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 869.00 | 168 760.00 | | 175 869.00 |
DX Trade payables and related accounts | 752.00 | 747.00 | | 752.00 |
DY Tax and social security liabilities | 3 805.00 | 14 730.00 | | 3 805.00 |
EA Other liabilities | 186 268.00 | 119 929.00 | | 186 268.00 |
EC TOTAL (IV) | 523 055.00 | 498 559.00 | | 523 055.00 |
EE Grand total (I to V) | 919 776.00 | 927 640.00 | | 919 776.00 |
EG Accrued income and payables due within one year | 523 055.00 | 498 560.00 | | 523 055.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 14 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 195.00 | | |
HD Total exceptional income (VII) | | 80 195.00 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 80 195.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 110 196.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360.00 | 26 242.00 | | 17 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 83 954.00 | | 12 640.00 |
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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 |
