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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) | 110 047.00 | | 110 047.00 | 110 047.00 |
BX Customers and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
BZ Other receivables | 298 167.00 | | 298 167.00 | 298 167.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 371 688.00 | | 371 688.00 | 371 688.00 |
CO Grand total (0 to V) | 481 735.00 | | 481 735.00 | 481 735.00 |
CU Other investments | 110 047.00 | | 110 047.00 | 110 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DH Retained earnings | -12 929.00 | -9 887.00 | | -12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | -3 042.00 | | 6 775.00 |
DL TOTAL (I) | 168 366.00 | 161 591.00 | | 168 366.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 194.00 | 247 048.00 | | 246 194.00 |
DX Trade payables and related accounts | 7 015.00 | 11 512.00 | | 7 015.00 |
DY Tax and social security liabilities | 160.00 | 332.00 | | 160.00 |
EC TOTAL (IV) | 313 369.00 | 318 892.00 | | 313 369.00 |
EE Grand total (I to V) | 481 735.00 | 480 483.00 | | 481 735.00 |
EG Accrued income and payables due within one year | 313 369.00 | 318 892.00 | | 313 369.00 |
EI Including equity loans | 246 194.00 | | | 246 194.00 |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
FJ Net sales | 25 750.00 | | 25 750.00 | 25 750.00 |
FR Total operating income (I) | | | 25 750.00 | |
FW Other purchases and external expenses | | | 17 426.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 18 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 750.00 | 18 392.00 | | 25 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 975.00 | 21 433.00 | | 18 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | -3 042.00 | | 6 775.00 |
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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 | 110 047.00 | | | 110 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 047.00 | |
I4 DECREASES Grand Total | | | 110 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 047.00 | | | 110 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 68 390.00 | 68 390.00 | | 68 390.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 296 997.00 | 296 997.00 | | 296 997.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 246 194.00 | 246 194.00 | | 246 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 557.00 | 366 557.00 | | 366 557.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 369.00 | 313 369.00 | | 313 369.00 |
