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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 | 99 627.00 | | 99 627.00 | 99 627.00 |
BJ TOTAL (I) | 99 627.00 | | 99 627.00 | 99 627.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 27 783.00 | | 27 783.00 | 27 783.00 |
CO Grand total (0 to V) | 127 409.00 | | 127 409.00 | 127 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 50 649.00 | 21 719.00 | | 50 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065.00 | 28 930.00 | | 13 065.00 |
DL TOTAL (I) | 94 734.00 | 81 669.00 | | 94 734.00 |
DU Loans and Debts from Credit Institutions (3) | 29 371.00 | 44 056.00 | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 2 856.00 | 2 880.00 | | 2 856.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 32 675.00 | 47 385.00 | | 32 675.00 |
EE Grand total (I to V) | 127 409.00 | 129 053.00 | | 127 409.00 |
EG Accrued income and payables due within one year | 14 685.00 | 18 014.00 | | 14 685.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 152.00 | |
GP Total financial income (V) | | | 19 152.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 152.00 | 35 900.00 | | 19 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087.00 | 6 969.00 | | 6 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065.00 | 28 930.00 | | 13 065.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 29 371.00 | 14 685.00 | 14 685.00 | 29 371.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 675.00 | 17 990.00 | 14 685.00 | 32 675.00 |
