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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 | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 80 020.00 | | 80 020.00 | 80 020.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 628.00 | 27 947.00 | | 22 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | -5 318.00 | | 8 472.00 |
DL TOTAL (I) | 36 600.00 | 28 128.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | 36 596.00 | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 15 346.00 | | 17 346.00 |
DX Trade payables and related accounts | 1 236.00 | 1 224.00 | | 1 236.00 |
EC TOTAL (IV) | 43 420.00 | 53 167.00 | | 43 420.00 |
EE Grand total (I to V) | 80 020.00 | 81 295.00 | | 80 020.00 |
EG Accrued income and payables due within one year | 31 128.00 | 27 657.00 | | 31 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308.00 | | | 12 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 5 318.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | -5 318.00 | | 8 472.00 |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 24 838.00 | 12 546.00 | 12 292.00 | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 420.00 | 31 128.00 | 12 292.00 | 43 420.00 |
