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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 | 200 080.00 | | 200 080.00 | 200 080.00 |
BJ TOTAL (I) | 200 080.00 | | 200 080.00 | 200 080.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 14 309.00 | | 14 309.00 | 14 309.00 |
CO Grand total (0 to V) | 214 389.00 | | 214 389.00 | 214 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 318.00 | 117 328.00 | | 144 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 26 990.00 | | 27 026.00 |
DL TOTAL (I) | 182 343.00 | 155 318.00 | | 182 343.00 |
DU Loans and Debts from Credit Institutions (3) | 31 540.00 | 56 440.00 | | 31 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6 036.00 | | 20.00 |
DX Trade payables and related accounts | 485.00 | 562.00 | | 485.00 |
EC TOTAL (IV) | 32 045.00 | 63 038.00 | | 32 045.00 |
EE Grand total (I to V) | 214 389.00 | 218 355.00 | | 214 389.00 |
EG Accrued income and payables due within one year | 25 703.00 | 31 508.00 | | 25 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 064.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 3 074.00 | | 2 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 26 990.00 | | 27 026.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 31 530.00 | 25 188.00 | 6 342.00 | 31 530.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 045.00 | 25 703.00 | 6 342.00 | 32 045.00 |
