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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 290 170.00 | | 290 170.00 | 290 170.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 34 958.00 | | 34 958.00 | 34 958.00 |
CO Grand total (0 to V) | 325 128.00 | | 325 128.00 | 325 128.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 438.00 | 43 064.00 | | 57 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | 14 374.00 | | 19 285.00 |
DL TOTAL (I) | 93 723.00 | 74 438.00 | | 93 723.00 |
DU Loans and Debts from Credit Institutions (3) | 186 340.00 | 149 668.00 | | 186 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 50 453.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 065.00 | 11 643.00 | | 14 065.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 231 405.00 | 211 763.00 | | 231 405.00 |
EE Grand total (I to V) | 325 128.00 | 286 201.00 | | 325 128.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 12 602.00 | | 12 602.00 | 12 602.00 |
FJ Net sales | 12 602.00 | | 12 602.00 | 12 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FR Total operating income (I) | | | 16 372.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 18 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 772.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 775.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | 124.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 124.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -124.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 147.00 | 27 095.00 | | 42 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862.00 | 12 722.00 | | 22 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | 14 374.00 | | 19 285.00 |
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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 | 230 170.00 | | 60 000.00 | 230 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 170.00 | |
I4 DECREASES Grand Total | | | 290 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 170.00 | | 60 000.00 | 230 170.00 |
