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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) | 295 482.00 | | 295 482.00 | 295 482.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 50 129.00 | | 50 129.00 | 50 129.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 50 370.00 | | 50 370.00 | 50 370.00 |
CO Grand total (0 to V) | 345 852.00 | | 345 852.00 | 345 852.00 |
CU Other investments | 295 482.00 | | 295 482.00 | 295 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 482.00 | | | 295 482.00 |
DD Legal reserve (1) | 9 423.00 | | | 9 423.00 |
DG Other reserves | 9 785.00 | | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | | | 25 412.00 |
DL TOTAL (I) | 340 101.00 | | | 340 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 751.00 | | | 5 751.00 |
EE Grand total (I to V) | 345 852.00 | | | 345 852.00 |
EG Accrued income and payables due within one year | 5 751.00 | | | 5 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | -14 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 412.00 | | | 25 412.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 295 482.00 | | | 295 482.00 |
7B Total provisions for depreciation | 295 482.00 | | | 295 482.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751.00 | 5 751.00 | | 5 751.00 |
