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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 | 26 532.00 | 20 529.00 | 6 004.00 | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 20 529.00 | 140 144.00 | 160 672.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 18 654.00 | | 18 654.00 | 18 654.00 |
CO Grand total (0 to V) | 179 327.00 | 20 529.00 | 158 798.00 | 179 327.00 |
CU Other investments | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -5 352.00 | -11 288.00 | | -5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | 5 936.00 | | 9 322.00 |
DL TOTAL (I) | 7 450.00 | -1 872.00 | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 26 114.00 | 36 277.00 | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 318.00 | 123 393.00 | | 121 318.00 |
DY Tax and social security liabilities | 3 916.00 | 3 499.00 | | 3 916.00 |
EC TOTAL (IV) | 151 348.00 | 163 169.00 | | 151 348.00 |
EE Grand total (I to V) | 158 798.00 | 161 297.00 | | 158 798.00 |
EG Accrued income and payables due within one year | 135 557.00 | 137 055.00 | | 135 557.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FY Salaries and Wages | | | 15 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 24 150.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 001.00 | 32 000.00 | | 34 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 679.00 | 26 065.00 | | 24 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | 5 936.00 | | 9 322.00 |
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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 | 15 222.00 | 5 306.00 | | 15 222.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | 5 306.00 | | 15 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 318.00 | 121 318.00 | | 121 318.00 |
VH Loans with a maturity of more than one year at origin | 26 114.00 | 10 323.00 | 15 791.00 | 26 114.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 348.00 | 135 557.00 | 15 791.00 | 151 348.00 |
