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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 | 1 048.00 | 514.00 | 534.00 | 1 048.00 |
BJ TOTAL (I) | 107 788.00 | 53 454.00 | 54 334.00 | 107 788.00 |
BZ Other receivables | 64 994.00 | 5 896.00 | 59 098.00 | 64 994.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 65 503.00 | 5 896.00 | 59 607.00 | 65 503.00 |
CO Grand total (0 to V) | 173 291.00 | 59 350.00 | 113 941.00 | 173 291.00 |
CU Other investments | 106 740.00 | 52 940.00 | 53 800.00 | 106 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 42 710.00 | | |
DH Retained earnings | -53 685.00 | | | -53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 573.00 | -96 395.00 | | 112 573.00 |
DL TOTAL (I) | 64 388.00 | -48 185.00 | | 64 388.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 121.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 950.00 | 67 269.00 | | 47 950.00 |
DX Trade payables and related accounts | 1 399.00 | 2 539.00 | | 1 399.00 |
DY Tax and social security liabilities | 44.00 | 45 576.00 | | 44.00 |
EC TOTAL (IV) | 49 553.00 | 115 505.00 | | 49 553.00 |
EE Grand total (I to V) | 113 941.00 | 67 320.00 | | 113 941.00 |
EG Accrued income and payables due within one year | 49 553.00 | 115 505.00 | | 49 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 121.00 | | 160.00 |
EI Including equity loans | 48 045.00 | | | 48 045.00 |
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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 | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 182.00 | |
GG - OPERATING RESULT (I - II) | | | -27 182.00 | |
GH Attributed profit or transferred loss (III) | | | 192 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 940.00 | |
GU Total financial expenses (VI) | | | 52 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 220.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | | 38 220.00 | | |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 780.00 | | |
HK Income tax | | 49 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 695.00 | 38 220.00 | | 192 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 122.00 | 134 615.00 | | 80 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 573.00 | -96 395.00 | | 112 573.00 |
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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 | 47 950.00 | 47 950.00 | | 47 950.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 214.00 | 65 214.00 | | 65 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 553.00 | 49 553.00 | | 49 553.00 |
