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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 5.00 | |
BJ TOTAL (I) | 999 920.00 | | 999 920.00 | 999 920.00 |
CF Cash and cash equivalents | 30 508.00 | | 30 508.00 | 30 508.00 |
CJ TOTAL (II) | 30 508.00 | | 30 508.00 | 30 508.00 |
CO Grand total (0 to V) | 1 030 428.00 | | 1 030 428.00 | 1 030 428.00 |
CU Other investments | 999 920.00 | | 999 920.00 | 999 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 15 626.00 | 10 261.00 | | 15 626.00 |
DE Statutory or contractual reserves | 228 322.00 | 154 959.00 | | 228 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 552.00 | 107 300.00 | | 74 552.00 |
DL TOTAL (I) | 618 300.00 | 572 320.00 | | 618 300.00 |
DU Loans and Debts from Credit Institutions (3) | 360 152.00 | 406 307.00 | | 360 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 60 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 920.00 | 720.00 | | 1 920.00 |
DY Tax and social security liabilities | 56.00 | 653.00 | | 56.00 |
EC TOTAL (IV) | 412 128.00 | 467 680.00 | | 412 128.00 |
EE Grand total (I to V) | 1 030 428.00 | 1 040 000.00 | | 1 030 428.00 |
EG Accrued income and payables due within one year | 73 708.00 | | | 73 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 3 682.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | 26.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 26.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -26.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 120 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448.00 | 12 700.00 | | 15 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 552.00 | 107 300.00 | | 74 552.00 |
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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 | |
0G ACQUISITIONS Total General Total | 999 920.00 | | | 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 920.00 | |
I4 DECREASES Grand Total | | | 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 920.00 | | | 999 920.00 |
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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 360 152.00 | 61 732.00 | 267 487.00 | 360 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 128.00 | 73 708.00 | 307 487.00 | 412 128.00 |
