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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 | 142 323.00 | | 142 323.00 | 142 323.00 |
BJ TOTAL (I) | 142 323.00 | | 142 323.00 | 142 323.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 23 960.00 | | 23 960.00 | 23 960.00 |
CO Grand total (0 to V) | 166 283.00 | | 166 283.00 | 166 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 248.00 | 1 913.00 | | 2 248.00 |
DG Other reserves | 42 704.00 | 36 352.00 | | 42 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | 6 686.00 | | 7 089.00 |
DL TOTAL (I) | 92 041.00 | 84 952.00 | | 92 041.00 |
DU Loans and Debts from Credit Institutions (3) | 21 791.00 | 42 441.00 | | 21 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 585.00 | 41 676.00 | | 51 585.00 |
DX Trade payables and related accounts | 816.00 | 792.00 | | 816.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 74 242.00 | 84 959.00 | | 74 242.00 |
EE Grand total (I to V) | 166 283.00 | 169 910.00 | | 166 283.00 |
EG Accrued income and payables due within one year | 74 242.00 | 64 246.00 | | 74 242.00 |
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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 | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -496.00 | 584.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 3 314.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | 6 686.00 | | 7 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 585.00 | 51 585.00 | | 51 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 205.00 | 23 205.00 | | 23 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 242.00 | 74 242.00 | | 74 242.00 |
