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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AT Other tangible assets | 2 450.00 | 1 260.00 | 1 189.00 | 2 450.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 323 379.00 | 2 689.00 | 320 689.00 | 323 379.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CJ TOTAL (II) | 79 908.00 | | 79 908.00 | 79 908.00 |
CO Grand total (0 to V) | 403 287.00 | 2 689.00 | 400 597.00 | 403 287.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 000.00 | 111 000.00 | | 157 000.00 |
DH Retained earnings | 149.00 | 879.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 259.00 | 45 271.00 | | 66 259.00 |
DL TOTAL (I) | 224 508.00 | 158 249.00 | | 224 508.00 |
DU Loans and Debts from Credit Institutions (3) | 165 727.00 | 195 604.00 | | 165 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | | 8 825.00 |
DX Trade payables and related accounts | 1 470.00 | 720.00 | | 1 470.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 176 089.00 | 205 217.00 | | 176 089.00 |
EE Grand total (I to V) | 400 597.00 | 363 466.00 | | 400 597.00 |
EG Accrued income and payables due within one year | 43 593.00 | 42 348.00 | | 43 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 75 198.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 198.00 | 55 542.00 | | 75 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940.00 | 10 272.00 | | 8 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 259.00 | 45 271.00 | | 66 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 053.00 | 637.00 | | 2 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | 87.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 550.00 | | 710.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 165 727.00 | 33 230.00 | 132 497.00 | 165 727.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VK Loans repaid during the year | 29 345.00 | | | 29 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 089.00 | 43 593.00 | 132 497.00 | 176 089.00 |
