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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 003.00 | 697.00 | 3 700.00 |
BJ TOTAL (I) | 317 010.00 | 3 003.00 | 314 007.00 | 317 010.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 23 468.00 | | 23 468.00 | 23 468.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 686.00 | | 30 686.00 | 30 686.00 |
CO Grand total (0 to V) | 347 696.00 | 3 003.00 | 344 693.00 | 347 696.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 854.00 | -7 952.00 | | 75 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 117.00 | 84 556.00 | | 40 117.00 |
DK Regulated provisions | 5 608.00 | 2 946.00 | | 5 608.00 |
DL TOTAL (I) | 129 829.00 | 87 051.00 | | 129 829.00 |
DU Loans and Debts from Credit Institutions (3) | 212 152.00 | 254 849.00 | | 212 152.00 |
DX Trade payables and related accounts | 180.00 | 720.00 | | 180.00 |
DY Tax and social security liabilities | 2 532.00 | 360.00 | | 2 532.00 |
EC TOTAL (IV) | 214 864.00 | 255 929.00 | | 214 864.00 |
EE Grand total (I to V) | 344 693.00 | 342 979.00 | | 344 693.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 7 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 50 266.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 662.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 662.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -2 662.00 | | -2 662.00 |
HK Income tax | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 066.00 | 96 846.00 | | 52 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949.00 | 12 290.00 | | 11 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 117.00 | 84 556.00 | | 40 117.00 |
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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 | 1 769.00 | 1 233.00 | | 1 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 1 233.00 | | 1 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 946.00 | 2 662.00 | | 2 946.00 |
7C Grand total | 2 946.00 | 2 662.00 | | 2 946.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 212 152.00 | 43 257.00 | 168 894.00 | 212 152.00 |
VS Prepaid expenses | 25 629.00 | 25 629.00 | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 629.00 | 25 629.00 | | 25 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 864.00 | 45 969.00 | 168 894.00 | 214 864.00 |
