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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 000.00 | | 546 000.00 | 546 000.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 186 608.00 | | 186 608.00 | 186 608.00 |
CF Cash and cash equivalents | 167 437.00 | | 167 437.00 | 167 437.00 |
CJ TOTAL (II) | 376 965.00 | | 376 965.00 | 376 965.00 |
CO Grand total (0 to V) | 922 965.00 | | 922 965.00 | 922 965.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | | | 769.00 |
DL TOTAL (I) | 10 769.00 | | | 10 769.00 |
DU Loans and Debts from Credit Institutions (3) | 396 000.00 | | | 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 912 196.00 | | | 912 196.00 |
EE Grand total (I to V) | 922 965.00 | | | 922 965.00 |
EG Accrued income and payables due within one year | 912 196.00 | | | 912 196.00 |
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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
FJ Net sales | 19 100.00 | | 19 100.00 | 19 100.00 |
FR Total operating income (I) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 18 155.00 | |
GF Total Operating Expenses (II) | | | 18 155.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100.00 | | | 19 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331.00 | | | 18 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | | | 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 209 528.00 | 209 528.00 | | 209 528.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 396 000.00 | | 396 000.00 | 396 000.00 |
VS Prepaid expenses | 209 528.00 | 209 528.00 | | 209 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 528.00 | 209 528.00 | | 209 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 196.00 | 516 196.00 | 396 000.00 | 912 196.00 |
