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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 2 900.00 | 17 100.00 | 20 000.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 61 609.00 | 2 900.00 | 58 709.00 | 61 609.00 |
BX Customers and related accounts | 26 104.00 | | 26 104.00 | 26 104.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 34 854.00 | | 34 854.00 | 34 854.00 |
CO Grand total (0 to V) | 96 463.00 | 2 900.00 | 93 563.00 | 96 463.00 |
CU Other investments | 41 039.00 | | 41 039.00 | 41 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 092.00 | | | 19 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | 19 492.00 | | -2 869.00 |
DL TOTAL (I) | 20 622.00 | 23 492.00 | | 20 622.00 |
DU Loans and Debts from Credit Institutions (3) | 28 398.00 | 33 683.00 | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 2 950.00 | | 9 605.00 |
DX Trade payables and related accounts | | 1 622.00 | | |
DY Tax and social security liabilities | 34 938.00 | 20 344.00 | | 34 938.00 |
EC TOTAL (IV) | 72 941.00 | 58 600.00 | | 72 941.00 |
EE Grand total (I to V) | 93 563.00 | 82 091.00 | | 93 563.00 |
EG Accrued income and payables due within one year | 49 923.00 | 30 233.00 | | 49 923.00 |
EI Including equity loans | 9 605.00 | | | 9 605.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 59 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 76 125.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 869.00 | 56 633.00 | | 59 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | 19 492.00 | | -2 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 900.00 | 900.00 | | 900.00 |
Z9 Charges to be distributed or loan issue costs | 900.00 | 900.00 | | 900.00 |
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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 | 28 898.00 | 5 880.00 | 22 075.00 | 28 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 043.00 | 44 043.00 | | 44 043.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 674.00 | 31 104.00 | 570.00 | 31 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 941.00 | 49 923.00 | 22 075.00 | 72 941.00 |
