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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 | 8 116.00 | 5 180.00 | 2 937.00 | 8 116.00 |
BJ TOTAL (I) | 228 116.00 | 5 180.00 | 222 937.00 | 228 116.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 231 514.00 | 5 180.00 | 226 334.00 | 231 514.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 2 230.00 | 644.00 | | 2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 1 586.00 | | 1 315.00 |
DL TOTAL (I) | 113 645.00 | 112 330.00 | | 113 645.00 |
DU Loans and Debts from Credit Institutions (3) | 71 495.00 | 88 128.00 | | 71 495.00 |
DX Trade payables and related accounts | 1 062.00 | 660.00 | | 1 062.00 |
DY Tax and social security liabilities | 1 530.00 | 1 770.00 | | 1 530.00 |
EA Other liabilities | 38 602.00 | 25 082.00 | | 38 602.00 |
EC TOTAL (IV) | 112 689.00 | 115 640.00 | | 112 689.00 |
EE Grand total (I to V) | 226 334.00 | 227 970.00 | | 226 334.00 |
EG Accrued income and payables due within one year | 58 295.00 | 44 144.00 | | 58 295.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 091.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GB Operating Expenses - Provisions | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | 280.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 8 000.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685.00 | 6 414.00 | | 5 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | 1 586.00 | | 1 315.00 |
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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 | 3 557.00 | 1 623.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 1 623.00 | | 3 557.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 602.00 | 38 602.00 | | 38 602.00 |
VH Loans with a maturity of more than one year at origin | 71 495.00 | 17 101.00 | 54 394.00 | 71 495.00 |
VK Loans repaid during the year | 16 633.00 | | | 16 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 689.00 | 58 295.00 | 54 394.00 | 112 689.00 |
