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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 | 2 458.00 | 1 925.00 | 533.00 | 2 458.00 |
BJ TOTAL (I) | 122 458.00 | 1 925.00 | 120 533.00 | 122 458.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 19 207.00 | | 19 207.00 | 19 207.00 |
CO Grand total (0 to V) | 141 666.00 | 1 925.00 | 139 741.00 | 141 666.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 452.00 | 1 391.00 | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | -5 843.00 | | 10 994.00 |
DL TOTAL (I) | 14 792.00 | 3 798.00 | | 14 792.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | 101 595.00 | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 22 520.00 | | 28 720.00 |
DX Trade payables and related accounts | 1 020.00 | 600.00 | | 1 020.00 |
DY Tax and social security liabilities | 422.00 | 520.00 | | 422.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 124 948.00 | 137 236.00 | | 124 948.00 |
EE Grand total (I to V) | 139 741.00 | 141 034.00 | | 139 741.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 8 550.00 | | 8 550.00 | 8 550.00 |
FR Total operating income (I) | | | 8 550.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 5 100.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 14 400.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055.00 | 20 243.00 | | 12 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | -5 843.00 | | 10 994.00 |
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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 | 1 396.00 | 529.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 529.00 | | 1 396.00 |
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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 94 785.00 | 14 556.00 | 80 228.00 | 94 785.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 948.00 | 44 720.00 | 80 228.00 | 124 948.00 |
