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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 | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 210 541.00 | 541.00 | 210 000.00 | 210 541.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 17 707.00 | | 17 707.00 | 17 707.00 |
CO Grand total (0 to V) | 228 248.00 | 541.00 | 227 707.00 | 228 248.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 708.00 | 5 882.00 | | 4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | 3.00 | | -2 319.00 |
DL TOTAL (I) | 22 389.00 | 27 885.00 | | 22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58 111.00 | 1 977.00 | | 58 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 429.00 | 150 621.00 | | 143 429.00 |
DX Trade payables and related accounts | 2 547.00 | 1 332.00 | | 2 547.00 |
DY Tax and social security liabilities | 1 231.00 | 1 518.00 | | 1 231.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 205 318.00 | 183 448.00 | | 205 318.00 |
EE Grand total (I to V) | 227 707.00 | 211 333.00 | | 227 707.00 |
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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 | 28 704.00 | | 28 704.00 | 28 704.00 |
FJ Net sales | 28 704.00 | | 28 704.00 | 28 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 704.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 29 306.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 704.00 | 28 705.00 | | 28 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 023.00 | 28 702.00 | | 31 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | 3.00 | | -2 319.00 |
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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 | 428.00 | 113.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 113.00 | | 428.00 |
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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 | 143 429.00 | 143 429.00 | | 143 429.00 |
8B Suppliers and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 58 111.00 | 11 619.00 | 46 492.00 | 58 111.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 318.00 | 158 826.00 | 46 492.00 | 205 318.00 |
