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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 901 734.00 | 1 277.00 | 900 457.00 | 901 734.00 |
BZ Other receivables | 110 451.00 | | 110 451.00 | 110 451.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 111 248.00 | | 111 248.00 | 111 248.00 |
CO Grand total (0 to V) | 1 012 982.00 | 1 277.00 | 1 011 705.00 | 1 012 982.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 10 632.00 | 10 425.00 | | 10 632.00 |
DG Other reserves | 53 639.00 | 49 697.00 | | 53 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 4 150.00 | | 5 738.00 |
DL TOTAL (I) | 990 009.00 | 984 271.00 | | 990 009.00 |
DU Loans and Debts from Credit Institutions (3) | 19 333.00 | 23 625.00 | | 19 333.00 |
DX Trade payables and related accounts | 2 363.00 | 4 393.00 | | 2 363.00 |
EC TOTAL (IV) | 21 696.00 | 28 017.00 | | 21 696.00 |
EE Grand total (I to V) | 1 011 705.00 | 1 012 289.00 | | 1 011 705.00 |
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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 | | | 1 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 48 400.00 | 51 200.00 | | 48 400.00 |
HH Total exceptional expenses (VIII) | 48 400.00 | 51 200.00 | | 48 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 400.00 | -51 000.00 | | -48 400.00 |
HK Income tax | -5 546.00 | -4 014.00 | | -5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 56 200.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 262.00 | 52 050.00 | | 44 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 4 150.00 | | 5 738.00 |
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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 | 19 333.00 | 19 333.00 | | 19 333.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 909.00 | 110 451.00 | 457.00 | 110 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 696.00 | 21 696.00 | | 21 696.00 |
