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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 445.00 | 129.00 | 574.00 |
BJ TOTAL (I) | 460 574.00 | 445.00 | 460 129.00 | 460 574.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 4 569.00 | | 4 569.00 | 4 569.00 |
CO Grand total (0 to V) | 465 144.00 | 445.00 | 464 699.00 | 465 144.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 159.00 | | 500.00 |
DG Other reserves | 37 246.00 | 3 039.00 | | 37 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 380.00 | 34 546.00 | | 22 380.00 |
DL TOTAL (I) | 65 127.00 | 42 746.00 | | 65 127.00 |
DU Loans and Debts from Credit Institutions (3) | 256 392.00 | 269 253.00 | | 256 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 294.00 | 146 766.00 | | 138 294.00 |
DX Trade payables and related accounts | 3 624.00 | 2 412.00 | | 3 624.00 |
DY Tax and social security liabilities | 1 261.00 | 2 012.00 | | 1 261.00 |
EC TOTAL (IV) | 399 572.00 | 420 444.00 | | 399 572.00 |
EE Grand total (I to V) | 464 699.00 | 463 190.00 | | 464 699.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 19 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 597.00 | 1 089.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 81 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 619.00 | 46 453.00 | | 21 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 380.00 | 34 546.00 | | 22 380.00 |
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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 | 253.00 | 192.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 192.00 | | 253.00 |
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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 | 138 295.00 | | | 138 295.00 |
8B Suppliers and Related Accounts | 3 624.00 | | | 3 624.00 |
8D Social Security and Other Social Organizations | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 256 393.00 | | | 256 393.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 573.00 | | | 399 573.00 |
