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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 | 6 873.00 | 4 718.00 | 2 154.00 | 6 873.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 43 370.00 | 4 718.00 | 38 652.00 | 43 370.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 74 343.00 | | 74 343.00 | 74 343.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 78 265.00 | | 78 265.00 | 78 265.00 |
CO Grand total (0 to V) | 121 636.00 | 4 718.00 | 116 918.00 | 121 636.00 |
CU Other investments | 28 150.00 | | 28 150.00 | 28 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 377.00 | 14 377.00 | | 14 377.00 |
DD Legal reserve (1) | 1 340.00 | 454.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | 885.00 | | 30 725.00 |
DL TOTAL (I) | 46 443.00 | 15 717.00 | | 46 443.00 |
DU Loans and Debts from Credit Institutions (3) | 46 030.00 | | | 46 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001.00 | 7 001.00 | | 7 001.00 |
DX Trade payables and related accounts | 3 305.00 | 2 636.00 | | 3 305.00 |
DZ Fixed asset liabilities and related accounts | | 4 750.00 | | |
EA Other liabilities | 14 136.00 | 26 136.00 | | 14 136.00 |
EC TOTAL (IV) | 70 474.00 | 40 524.00 | | 70 474.00 |
EE Grand total (I to V) | 116 918.00 | 56 241.00 | | 116 918.00 |
EG Accrued income and payables due within one year | 31 329.00 | 26 524.00 | | 31 329.00 |
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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 | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 32 373.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 33 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 135.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 5 012.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 012.00 | 61 441.00 | | 65 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 286.00 | 60 555.00 | | 34 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | 885.00 | | 30 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 210.00 | | 5 160.00 | 38 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 497.00 | |
I4 DECREASES Grand Total | | | 43 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873.00 | | | 6 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 337.00 | | 5 160.00 | 31 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742.00 | 976.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 976.00 | | 3 742.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 46 030.00 | 6 885.00 | 28 598.00 | 46 030.00 |
VI Group and Associates | 7 001.00 | 7 001.00 | | 7 001.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270.00 | 3 922.00 | 3 347.00 | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 474.00 | 31 329.00 | 28 598.00 | 70 474.00 |
