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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 065.00 | | 257 065.00 | 257 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 145 209.00 | | 145 209.00 | 145 209.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 168 417.00 | | 168 417.00 | 168 417.00 |
CO Grand total (0 to V) | 425 482.00 | | 425 482.00 | 425 482.00 |
CU Other investments | 257 050.00 | | 257 050.00 | 257 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 30 152.00 | 3 704.00 | | 30 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | 26 448.00 | | 20 091.00 |
DL TOTAL (I) | 85 444.00 | 65 352.00 | | 85 444.00 |
DU Loans and Debts from Credit Institutions (3) | 79 829.00 | 100 265.00 | | 79 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 640.00 | 101 632.00 | | 257 640.00 |
DX Trade payables and related accounts | 1 539.00 | 2 480.00 | | 1 539.00 |
DY Tax and social security liabilities | 627.00 | 1 078.00 | | 627.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 340 038.00 | 205 455.00 | | 340 038.00 |
EE Grand total (I to V) | 425 482.00 | 270 808.00 | | 425 482.00 |
EG Accrued income and payables due within one year | 280 804.00 | 125 626.00 | | 280 804.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 29 570.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 30 525.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 90.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 90.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -90.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 970.00 | 46 800.00 | | 52 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 879.00 | 20 352.00 | | 32 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | 26 448.00 | | 20 091.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 21 094.00 | 21 094.00 | | 21 094.00 |
VH Loans with a maturity of more than one year at origin | 79 830.00 | 20 596.00 | 59 234.00 | 79 830.00 |
VI Group and Associates | 257 641.00 | 257 641.00 | | 257 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 208.00 | 23 208.00 | | 23 208.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 473.00 | 280 239.00 | 59 234.00 | 339 473.00 |
