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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 | 200 080.00 | | 200 080.00 | 200 080.00 |
BJ TOTAL (I) | 200 080.00 | | 200 080.00 | 200 080.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 215 913.00 | | 215 913.00 | 215 913.00 |
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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 | 171 343.00 | 144 318.00 | | 171 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | 27 026.00 | | 26 724.00 |
DL TOTAL (I) | 209 067.00 | 182 343.00 | | 209 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 31 540.00 | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20.00 | | 4.00 |
DX Trade payables and related accounts | 491.00 | 485.00 | | 491.00 |
EC TOTAL (IV) | 6 846.00 | 32 045.00 | | 6 846.00 |
EE Grand total (I to V) | 215 913.00 | 214 389.00 | | 215 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | | 9.00 |
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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 | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 2 974.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 724.00 | 27 026.00 | | 26 724.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
