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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 201.00 | | 199 201.00 | 199 201.00 |
BZ Other receivables | 31 577.00 | | 31 577.00 | 31 577.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 47 249.00 | | 47 249.00 | 47 249.00 |
CO Grand total (0 to V) | 246 450.00 | | 246 450.00 | 246 450.00 |
CU Other investments | 199 201.00 | | 199 201.00 | 199 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 536.00 | 58 536.00 | | 58 536.00 |
DD Legal reserve (1) | 5 854.00 | | | 5 854.00 |
DG Other reserves | 22 661.00 | | | 22 661.00 |
DH Retained earnings | -920.00 | | | -920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | -920.00 | | 29 435.00 |
DL TOTAL (I) | 87 051.00 | 57 615.00 | | 87 051.00 |
DU Loans and Debts from Credit Institutions (3) | 92 101.00 | 116 598.00 | | 92 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 879.00 | 45 000.00 | | 60 879.00 |
DX Trade payables and related accounts | 6 420.00 | 4 912.00 | | 6 420.00 |
EC TOTAL (IV) | 159 400.00 | 166 510.00 | | 159 400.00 |
EE Grand total (I to V) | 246 450.00 | 224 126.00 | | 246 450.00 |
EG Accrued income and payables due within one year | 168 565.00 | | | 168 565.00 |
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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 | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 35 051.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 051.00 | 30 008.00 | | 35 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | 30 928.00 | | 5 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | -920.00 | | 29 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | | 53.00 | | |
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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 | 60 879.00 | 60 879.00 | | 60 879.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 92 101.00 | 25 126.00 | 66 975.00 | 92 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 577.00 | 31 577.00 | | 31 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 400.00 | 92 425.00 | 66 975.00 | 159 400.00 |
