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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 | 28 657.00 | 11 980.00 | 16 677.00 | 28 657.00 |
BD Other fixed assets | 480 831.00 | | 480 831.00 | 480 831.00 |
BJ TOTAL (I) | 509 488.00 | 11 980.00 | 497 508.00 | 509 488.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 72 370.00 | | 72 370.00 | 72 370.00 |
CJ TOTAL (II) | 120 417.00 | | 120 417.00 | 120 417.00 |
CO Grand total (0 to V) | 629 905.00 | 11 980.00 | 617 925.00 | 629 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | | | 6 559.00 |
DL TOTAL (I) | 11 559.00 | | | 11 559.00 |
DU Loans and Debts from Credit Institutions (3) | 252 389.00 | | | 252 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 012.00 | | | 339 012.00 |
DY Tax and social security liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 606 366.00 | | | 606 366.00 |
EE Grand total (I to V) | 617 925.00 | | | 617 925.00 |
EG Accrued income and payables due within one year | 391 023.00 | | | 391 023.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 079.00 | |
FY Salaries and Wages | | | 46 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 793.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 441.00 | | | 68 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | | | 6 559.00 |
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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 | | 11 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 339 012.00 | 339 012.00 | | 339 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 040.00 | 48 040.00 | | 48 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 366.00 | 391 023.00 | 178 554.00 | 606 366.00 |
