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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 230.00 | | 75 230.00 | 75 230.00 |
BZ Other receivables | 321 438.00 | 4 500.00 | 316 938.00 | 321 438.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 322 018.00 | 4 500.00 | 317 518.00 | 322 018.00 |
CO Grand total (0 to V) | 397 248.00 | 4 500.00 | 392 748.00 | 397 248.00 |
CU Other investments | 75 230.00 | | 75 230.00 | 75 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 103.00 | 29 658.00 | | 10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 584.00 | 80 445.00 | | 75 584.00 |
DL TOTAL (I) | 286 187.00 | 310 603.00 | | 286 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 761.00 | 382 721.00 | | 104 761.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | | 617.00 | | |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 106 561.00 | 396 038.00 | | 106 561.00 |
EE Grand total (I to V) | 392 748.00 | 706 641.00 | | 392 748.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 16 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 21 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 91 814.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 416.00 | 11 369.00 | | 21 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 584.00 | 80 445.00 | | 75 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 104 761.00 | 104 761.00 | | 104 761.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 438.00 | 321 438.00 | | 321 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 561.00 | 106 561.00 | | 106 561.00 |
