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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 556.00 | 1 444.00 | 2 000.00 |
BJ TOTAL (I) | 722 150.00 | 556.00 | 721 594.00 | 722 150.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 6 930.00 | | 6 930.00 | 6 930.00 |
CO Grand total (0 to V) | 743 124.00 | 556.00 | 742 569.00 | 743 124.00 |
CU Other investments | 720 150.00 | | 720 150.00 | 720 150.00 |
CW Deferred expenses or loan issuance costs | 14 044.00 | | 14 044.00 | 14 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | | | 68 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | | | 63 884.00 |
DK Regulated provisions | 698.00 | | | 698.00 |
DL TOTAL (I) | 133 332.00 | | | 133 332.00 |
DU Loans and Debts from Credit Institutions (3) | 600 741.00 | | | 600 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 609 237.00 | | | 609 237.00 |
EE Grand total (I to V) | 742 569.00 | | | 742 569.00 |
EG Accrued income and payables due within one year | 87 496.00 | | | 87 496.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 22 751.00 | |
FY Salaries and Wages | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 36 277.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 800.00 | | | 104 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 916.00 | | | 40 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | | | 63 884.00 |
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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 | | 698.00 | | |
7C Grand total | | 698.00 | | |
UJ - Exceptional | | 698.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 600 741.00 | 79 000.00 | | 600 741.00 |
VJ Loans taken out during the year | 600 741.00 | | | 600 741.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 237.00 | 87 496.00 | | 609 237.00 |
