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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 | 1 100.00 | 1 082.00 | 18.00 | 1 100.00 |
AT Other tangible assets | 5 160.00 | 4 276.00 | 884.00 | 5 160.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 256 260.00 | 5 358.00 | 250 902.00 | 256 260.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 787.00 | | 14 787.00 | 14 787.00 |
CO Grand total (0 to V) | 271 047.00 | 5 358.00 | 265 689.00 | 271 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 697.00 | 14 244.00 | | 30 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | 16 454.00 | | 36 072.00 |
DL TOTAL (I) | 70 070.00 | 33 997.00 | | 70 070.00 |
DU Loans and Debts from Credit Institutions (3) | 185 632.00 | 211 945.00 | | 185 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 9 048.00 | | 9 048.00 |
DX Trade payables and related accounts | 939.00 | 460.00 | | 939.00 |
EC TOTAL (IV) | 195 619.00 | 221 453.00 | | 195 619.00 |
EE Grand total (I to V) | 265 689.00 | 255 450.00 | | 265 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 9 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 010.00 | 42 800.00 | | 48 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938.00 | 26 346.00 | | 11 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | 16 454.00 | | 36 072.00 |
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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 | 3 818.00 | 1 540.00 | | 3 818.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 220.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 1 320.00 | | 2 956.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 185 632.00 | 40 740.00 | 129 000.00 | 185 632.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 619.00 | 50 727.00 | 129 000.00 | 195 619.00 |
