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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) | 365 294.00 | | 365 294.00 | 365 294.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 51 644.00 | | 51 644.00 | 51 644.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 61 191.00 | | 61 191.00 | 61 191.00 |
CO Grand total (0 to V) | 426 485.00 | | 426 485.00 | 426 485.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 365 294.00 | | 365 294.00 | 365 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | | | 2 633.00 |
DL TOTAL (I) | 4 633.00 | | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 977.00 | | | 134 977.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 284 213.00 | | | 284 213.00 |
EC TOTAL (IV) | 421 852.00 | | | 421 852.00 |
EE Grand total (I to V) | 426 485.00 | | | 426 485.00 |
EG Accrued income and payables due within one year | 421 852.00 | | | 421 852.00 |
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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 | 15 356.00 | | 15 356.00 | 15 356.00 |
FJ Net sales | 15 356.00 | | 15 356.00 | 15 356.00 |
FR Total operating income (I) | | | 15 356.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 505.00 | |
FZ Social Security Contributions | | | 20.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866.00 | | | 12 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | | | 2 633.00 |
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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 | | | 365 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365 294.00 | |
I4 DECREASES Grand Total | | | 365 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 294.00 | |
