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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 853 569.00 | | 853 569.00 | 853 569.00 |
BZ Other receivables | 91 212.00 | | 91 212.00 | 91 212.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 94 068.00 | | 94 068.00 | 94 068.00 |
CO Grand total (0 to V) | 947 637.00 | | 947 637.00 | 947 637.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 6 584.00 | | | 6 584.00 |
DG Other reserves | 120 525.00 | | | 120 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 787.00 | | | 127 787.00 |
DL TOTAL (I) | 669 895.00 | | | 669 895.00 |
DU Loans and Debts from Credit Institutions (3) | 184 358.00 | | | 184 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 614.00 | | | 90 614.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 277 742.00 | | | 277 742.00 |
EE Grand total (I to V) | 947 637.00 | | | 947 637.00 |
EG Accrued income and payables due within one year | 154 134.00 | | | 154 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 212.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 132 312.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | -7 231.00 | | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 387.00 | | | 133 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600.00 | | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 787.00 | | | 127 787.00 |
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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 | 90 614.00 | 90 614.00 | | 90 614.00 |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 212.00 | 91 212.00 | | 91 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 742.00 | 154 134.00 | 123 608.00 | 277 742.00 |
