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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 | 26 532.00 | 66.00 | 26 465.00 | 26 532.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 47 952.00 | 66.00 | 47 885.00 | 47 952.00 |
BZ Other receivables | 54 161.00 | | 54 161.00 | 54 161.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 62 097.00 | | 62 097.00 | 62 097.00 |
CO Grand total (0 to V) | 110 049.00 | 66.00 | 109 982.00 | 110 049.00 |
CU Other investments | 3 420.00 | | 3 420.00 | 3 420.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 462.00 | | | 10 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827.00 | | | 18 827.00 |
DL TOTAL (I) | 40 289.00 | | | 40 289.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | | | 12 527.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
DZ Fixed asset liabilities and related accounts | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 69 692.00 | | | 69 692.00 |
EE Grand total (I to V) | 109 982.00 | | | 109 982.00 |
EG Accrued income and payables due within one year | 28 433.00 | | | 28 433.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 600.00 | | | 28 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 827.00 | | | 18 827.00 |
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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 | 3 420.00 | | 44 532.00 | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 47 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
8B Suppliers and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 41 260.00 | 1.00 | 41 259.00 | 41 260.00 |
VJ Loans taken out during the year | 43 191.00 | | | 43 191.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VP Miscellaneous | 54 161.00 | 54 161.00 | | 54 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 161.00 | 54 161.00 | | 54 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 693.00 | 28 434.00 | 41 259.00 | 69 693.00 |
