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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) | 319 648.00 | | 319 648.00 | 319 648.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 32 899.00 | | 32 899.00 | 32 899.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 899.00 | | 62 899.00 | 62 899.00 |
CO Grand total (0 to V) | 382 547.00 | | 382 547.00 | 382 547.00 |
CU Other investments | 319 648.00 | | 319 648.00 | 319 648.00 |
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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 |
DH Retained earnings | -17 516.00 | -1 576.00 | | -17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | -15 941.00 | | 3 735.00 |
DL TOTAL (I) | -3 781.00 | -7 516.00 | | -3 781.00 |
DU Loans and Debts from Credit Institutions (3) | 138 562.00 | 162 188.00 | | 138 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 880.00 | 66 200.00 | | 168 880.00 |
DX Trade payables and related accounts | 220.00 | 186.00 | | 220.00 |
DY Tax and social security liabilities | 13 272.00 | | | 13 272.00 |
EA Other liabilities | 65 394.00 | 53 053.00 | | 65 394.00 |
EC TOTAL (IV) | 386 328.00 | 281 627.00 | | 386 328.00 |
EE Grand total (I to V) | 382 547.00 | 274 111.00 | | 382 547.00 |
EG Accrued income and payables due within one year | 272 302.00 | 144 712.00 | | 272 302.00 |
EI Including equity loans | 168 880.00 | | | 168 880.00 |
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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 | 47 133.00 | | 47 133.00 | 47 133.00 |
FJ Net sales | 47 133.00 | | 47 133.00 | 47 133.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 136.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 26 267.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 40 967.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 136.00 | | | 47 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 401.00 | 15 941.00 | | 43 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | -15 941.00 | | 3 735.00 |
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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 | 246 000.00 | | 73 648.00 | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 648.00 | |
I4 DECREASES Grand Total | | | 319 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | 73 648.00 | 246 000.00 |
