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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 058.00 | 320.00 | 737.00 | 1 058.00 |
BD Other fixed assets | 781 523.00 | | 781 523.00 | 781 523.00 |
BJ TOTAL (I) | 782 581.00 | 320.00 | 782 260.00 | 782 581.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 442 334.00 | | 442 334.00 | 442 334.00 |
CF Cash and cash equivalents | 73 138.00 | | 73 138.00 | 73 138.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 527 641.00 | | 527 641.00 | 527 641.00 |
CO Grand total (0 to V) | 1 310 222.00 | 320.00 | 1 309 902.00 | 1 310 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 753 217.00 | 587 355.00 | | 753 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 600.00 | 165 861.00 | | 39 600.00 |
DL TOTAL (I) | 1 100 817.00 | 1 061 217.00 | | 1 100 817.00 |
DU Loans and Debts from Credit Institutions (3) | 86 330.00 | 108 934.00 | | 86 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 697.00 | 221 790.00 | | 116 697.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 5 851.00 | 21 500.00 | | 5 851.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EC TOTAL (IV) | 209 084.00 | 352 225.00 | | 209 084.00 |
EE Grand total (I to V) | 1 309 902.00 | 1 413 442.00 | | 1 309 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 37.00 | | 56.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 12 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GH Attributed profit or transferred loss (III) | | | 137 426.00 | |
GI Supported loss or transferred profit (IV) | | | 51 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HK Income tax | 39 887.00 | 36 471.00 | | 39 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 426.00 | 225 802.00 | | 147 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 826.00 | 59 940.00 | | 107 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 600.00 | 165 861.00 | | 39 600.00 |
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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 | 116 697.00 | 116 697.00 | | 116 697.00 |
8B Suppliers and Related Accounts | 202.00 | 202.00 | | 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 503.00 | 454 503.00 | | 454 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 084.00 | 146 824.00 | 62 257.00 | 209 084.00 |
