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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 715.00 | | 251 715.00 | 251 715.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 19 093.00 | | 19 093.00 | 19 093.00 |
CO Grand total (0 to V) | 270 808.00 | | 270 808.00 | 270 808.00 |
CU Other investments | 251 700.00 | | 251 700.00 | 251 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 3 704.00 | | | 3 704.00 |
DH Retained earnings | | -13 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448.00 | 20 468.00 | | 26 448.00 |
DL TOTAL (I) | 65 352.00 | 38 904.00 | | 65 352.00 |
DU Loans and Debts from Credit Institutions (3) | 100 265.00 | 120 542.00 | | 100 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 632.00 | 38 861.00 | | 101 632.00 |
DX Trade payables and related accounts | 2 480.00 | 1 645.00 | | 2 480.00 |
DY Tax and social security liabilities | 1 078.00 | 628.00 | | 1 078.00 |
EC TOTAL (IV) | 205 455.00 | 161 677.00 | | 205 455.00 |
EE Grand total (I to V) | 270 808.00 | 200 581.00 | | 270 808.00 |
EG Accrued income and payables due within one year | 125 626.00 | 61 412.00 | | 125 626.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 3 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 500.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800.00 | 45 537.00 | | 46 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 352.00 | 25 069.00 | | 20 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448.00 | 20 468.00 | | 26 448.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 100 265.00 | 20 436.00 | 79 830.00 | 100 265.00 |
VI Group and Associates | 101 632.00 | 101 632.00 | | 101 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771.00 | 5 771.00 | | 5 771.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 456.00 | 125 626.00 | 79 830.00 | 205 456.00 |
