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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 015.00 | | 191 015.00 | 191 015.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 26 058.00 | | 26 058.00 | 26 058.00 |
CO Grand total (0 to V) | 217 073.00 | | 217 073.00 | 217 073.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -4 276.00 | | | -4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | -4 276.00 | | 8 928.00 |
DL TOTAL (I) | 144 652.00 | 135 724.00 | | 144 652.00 |
DU Loans and Debts from Credit Institutions (3) | 35 822.00 | 41 569.00 | | 35 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 269.00 | 12 124.00 | | 32 269.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 731.00 | 2 544.00 | | 731.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 72 421.00 | 56 237.00 | | 72 421.00 |
EE Grand total (I to V) | 217 073.00 | 191 961.00 | | 217 073.00 |
EG Accrued income and payables due within one year | 5 827.00 | 5 741.00 | | 5 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FR Total operating income (I) | | | 11 617.00 | |
FW Other purchases and external expenses | | | 16 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 617.00 | | | 26 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689.00 | 4 276.00 | | 17 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | -4 276.00 | | 8 928.00 |
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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 | 32 269.00 | | | 32 269.00 |
8B Suppliers and Related Accounts | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 35 822.00 | 5 827.00 | 24 203.00 | 35 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 921.00 | 5 827.00 | 24 203.00 | 69 921.00 |
