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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 140.00 | 6 158.00 | 4 982.00 | 11 140.00 |
BJ TOTAL (I) | 161 140.00 | 6 158.00 | 154 982.00 | 161 140.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 764.00 | | 2 764.00 | 2 764.00 |
CO Grand total (0 to V) | 163 904.00 | 6 158.00 | 157 746.00 | 163 904.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 979.00 | | | 10 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500.00 | 11 279.00 | | 9 500.00 |
DL TOTAL (I) | 23 780.00 | 14 279.00 | | 23 780.00 |
DU Loans and Debts from Credit Institutions (3) | 94 813.00 | 116 463.00 | | 94 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 520.00 | | 600.00 |
DX Trade payables and related accounts | 1 746.00 | 102.00 | | 1 746.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EA Other liabilities | 36 451.00 | 25 136.00 | | 36 451.00 |
EC TOTAL (IV) | 133 967.00 | 144 221.00 | | 133 967.00 |
EE Grand total (I to V) | 157 746.00 | 158 501.00 | | 157 746.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 21 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 67 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500.00 | 55 721.00 | | 26 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500.00 | 11 279.00 | | 9 500.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
VH Loans with a maturity of more than one year at origin | 94 813.00 | 22 362.00 | 72 451.00 | 94 813.00 |
VK Loans repaid during the year | 21 650.00 | | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 967.00 | 61 516.00 | 72 451.00 | 133 967.00 |
