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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) | 531 000.00 | 35 000.00 | 496 000.00 | 531 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 628.00 | | 95 628.00 | 95 628.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 98 048.00 | | 98 048.00 | 98 048.00 |
CO Grand total (0 to V) | 629 048.00 | 35 000.00 | 594 048.00 | 629 048.00 |
CU Other investments | 531 000.00 | 35 000.00 | 496 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 6 159.00 | | | 6 159.00 |
DH Retained earnings | 117 022.00 | -11 122.00 | | 117 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 035.00 | 134 303.00 | | -52 035.00 |
DL TOTAL (I) | 184 145.00 | 236 181.00 | | 184 145.00 |
DU Loans and Debts from Credit Institutions (3) | 406 644.00 | 400 636.00 | | 406 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 409 902.00 | 400 636.00 | | 409 902.00 |
EE Grand total (I to V) | 594 048.00 | 636 817.00 | | 594 048.00 |
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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 | | | 23 717.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 26 077.00 | |
GG - OPERATING RESULT (I - II) | | | -26 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 25 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 035.00 | 134 303.00 | | -52 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 406 644.00 | 60 279.00 | 226 068.00 | 406 644.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 902.00 | 63 537.00 | 226 068.00 | 409 902.00 |
