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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 310 460.00 | 64 800.00 | 245 660.00 | 310 460.00 |
CF Cash and cash equivalents | 59 876.00 | | 59 876.00 | 59 876.00 |
CJ TOTAL (II) | 370 336.00 | 64 800.00 | 305 536.00 | 370 336.00 |
CO Grand total (0 to V) | 370 336.00 | 64 800.00 | 305 536.00 | 370 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 32 777.00 | 35 370.00 | | 32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | -2 592.00 | | 5 074.00 |
DL TOTAL (I) | 37 962.00 | 32 887.00 | | 37 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 177.00 | 210 933.00 | | 236 177.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EA Other liabilities | 29 000.00 | 25 000.00 | | 29 000.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 267 573.00 | 386 498.00 | | 267 573.00 |
EE Grand total (I to V) | 305 536.00 | 419 385.00 | | 305 536.00 |
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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 | 16 558.00 | | 16 558.00 | 16 558.00 |
FJ Net sales | 16 558.00 | | 16 558.00 | 16 558.00 |
FR Total operating income (I) | | | 16 558.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 800.00 | |
GF Total Operating Expenses (II) | | | 32 391.00 | |
GG - OPERATING RESULT (I - II) | | | -15 833.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 558.00 | 44 389.00 | | 38 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 483.00 | 46 981.00 | | 33 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -2 592.00 | | 5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 177.00 | 238 489.00 | | 236 177.00 |
8D Social Security and Other Social Organizations | 896.00 | 549.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 460.00 | 310 460.00 | | 310 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 573.00 | 269 538.00 | | 267 573.00 |
