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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 | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BZ Other receivables | 88 170.00 | | 88 170.00 | 88 170.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 90 967.00 | | 90 967.00 | 90 967.00 |
CO Grand total (0 to V) | 1 100 967.00 | | 1 100 967.00 | 1 100 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 645.00 | 476 645.00 | | 476 645.00 |
DD Legal reserve (1) | 4 476.00 | 4 476.00 | | 4 476.00 |
DH Retained earnings | 250 338.00 | 172 578.00 | | 250 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 780.00 | 157 790.00 | | 174 780.00 |
DL TOTAL (I) | 906 239.00 | 811 489.00 | | 906 239.00 |
DU Loans and Debts from Credit Institutions (3) | 185 118.00 | 255 125.00 | | 185 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 47 380.00 | | 8 330.00 |
DX Trade payables and related accounts | 1 280.00 | 1 200.00 | | 1 280.00 |
EC TOTAL (IV) | 194 728.00 | 303 705.00 | | 194 728.00 |
EE Grand total (I to V) | 1 100 967.00 | 1 115 194.00 | | 1 100 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 163 120.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | 5 330.00 | | 5 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 780.00 | 157 790.00 | | 174 780.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 88 170.00 | 88 170.00 | | 88 170.00 |
VG Loans with a maturity of up to one year at origin | 185 118.00 | 70 923.00 | 114 196.00 | 185 118.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 70 007.00 | | | 70 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 170.00 | 88 170.00 | | 88 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 728.00 | 80 532.00 | 114 196.00 | 194 728.00 |
