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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) | 375 335.00 | | 375 335.00 | 375 335.00 |
BZ Other receivables | 161 935.00 | | 161 935.00 | 161 935.00 |
CF Cash and cash equivalents | 120 585.00 | | 120 585.00 | 120 585.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 283 666.00 | | 283 666.00 | 283 666.00 |
CO Grand total (0 to V) | 659 001.00 | | 659 001.00 | 659 001.00 |
CU Other investments | 375 335.00 | | 375 335.00 | 375 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 261 242.00 | | | 261 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | | | 20 820.00 |
DK Regulated provisions | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 423 898.00 | | | 423 898.00 |
DU Loans and Debts from Credit Institutions (3) | 44 918.00 | | | 44 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 623.00 | | | 187 623.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 235 102.00 | | | 235 102.00 |
EE Grand total (I to V) | 659 001.00 | | | 659 001.00 |
EG Accrued income and payables due within one year | 235 102.00 | | | 235 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | 24 536.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179.00 | | | 9 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820.00 | | | 20 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 335.00 | | | 375 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 335.00 | |
I4 DECREASES Grand Total | | | 375 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 335.00 | | | 375 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 835.00 | | | 9 835.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 623.00 | 187 623.00 | | 187 623.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 44 832.00 | 44 832.00 | | 44 832.00 |
VK Loans repaid during the year | 42 449.00 | | | 42 449.00 |
VP Miscellaneous | 161 936.00 | 161 936.00 | | 161 936.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 081.00 | 163 081.00 | | 163 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 103.00 | 235 103.00 | | 235 103.00 |
