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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 312 600.00 | | 312 600.00 | 312 600.00 |
BZ Other receivables | 55 422.00 | | 55 422.00 | 55 422.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 318.00 | 8 316.00 |
CJ TOTAL (II) | 63 740.00 | | 63 740.00 | 63 740.00 |
CO Grand total (0 to V) | 376 340.00 | | 376 340.00 | 376 340.00 |
CU Other investments | 222 600.00 | | 222 600.00 | 222 600.00 |
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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 | 51 503.00 | 5 895.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | 45 608.00 | | 82 201.00 |
DL TOTAL (I) | 144 704.00 | 62 503.00 | | 144 704.00 |
DU Loans and Debts from Credit Institutions (3) | 173 379.00 | 187 802.00 | | 173 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 410.00 | 105 053.00 | | 55 410.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 231 636.00 | 292 855.00 | | 231 636.00 |
EE Grand total (I to V) | 376 340.00 | 355 359.00 | | 376 340.00 |
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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 | | | 4 443.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 95 400.00 | | | 95 400.00 |
HH Total exceptional expenses (VIII) | 95 400.00 | | | 95 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 600.00 | | | 54 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 54 000.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 799.00 | 8 392.00 | | 102 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 201.00 | 45 608.00 | | 82 201.00 |
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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 | 55 410.00 | 55 410.00 | | 55 410.00 |
8B Suppliers and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 173 379.00 | 37 832.00 | 135 547.00 | 173 379.00 |
VS Prepaid expenses | 55 422.00 | 55 422.00 | | 55 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 422.00 | 55 422.00 | | 55 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 636.00 | 96 089.00 | 135 547.00 | 231 636.00 |
