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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 804.00 | | 15 804.00 | 15 804.00 |
CO Grand total (0 to V) | 177 804.00 | | 177 804.00 | 177 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 923.00 | 37 875.00 | | 47 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | 10 048.00 | | 24 905.00 |
DL TOTAL (I) | 83 828.00 | 58 923.00 | | 83 828.00 |
DU Loans and Debts from Credit Institutions (3) | 48 395.00 | 68 360.00 | | 48 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 412.00 | 42 879.00 | | 35 412.00 |
DX Trade payables and related accounts | 2 160.00 | 3 120.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 009.00 | 2 315.00 | | 8 009.00 |
EC TOTAL (IV) | 93 976.00 | 116 674.00 | | 93 976.00 |
EE Grand total (I to V) | 177 804.00 | 175 596.00 | | 177 804.00 |
EG Accrued income and payables due within one year | 65 979.00 | 68 352.00 | | 65 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 500.00 | |
FJ Net sales | | | 131 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 500.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 71 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 197.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 8 654.00 | | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HK Income tax | 4 507.00 | 2 544.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 151 087.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 095.00 | 141 039.00 | | 119 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | 10 048.00 | | 24 905.00 |
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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 | | 340.00 | 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | 340.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 412.00 | 35 412.00 | | 35 412.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 48 395.00 | 20 398.00 | 27 998.00 | 48 395.00 |
VK Loans repaid during the year | 19 763.00 | | | 19 763.00 |
VP Miscellaneous | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 976.00 | 65 979.00 | 27 998.00 | 93 976.00 |
