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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 | 200 080.00 | | 200 080.00 | 200 080.00 |
BJ TOTAL (I) | 200 080.00 | | 200 080.00 | 200 080.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 18 275.00 | | 18 275.00 | 18 275.00 |
CO Grand total (0 to V) | 218 355.00 | | 218 355.00 | 218 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 328.00 | 90 861.00 | | 117 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 990.00 | 26 467.00 | | 26 990.00 |
DL TOTAL (I) | 155 318.00 | 128 328.00 | | 155 318.00 |
DU Loans and Debts from Credit Institutions (3) | 56 440.00 | 81 055.00 | | 56 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 052.00 | | 6 036.00 |
DX Trade payables and related accounts | 562.00 | 618.00 | | 562.00 |
EC TOTAL (IV) | 63 038.00 | 87 725.00 | | 63 038.00 |
EE Grand total (I to V) | 218 355.00 | 216 053.00 | | 218 355.00 |
EG Accrued income and payables due within one year | 31 508.00 | 31 295.00 | | 31 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 6 036.00 | | | 6 036.00 |
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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 | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 064.00 | 30 000.00 | | 30 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074.00 | 3 533.00 | | 3 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 990.00 | 26 467.00 | | 26 990.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 56 430.00 | 24 900.00 | 31 530.00 | 56 430.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 24 615.00 | | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 038.00 | 31 508.00 | 31 530.00 | 63 038.00 |
