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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 532.00 | 25 835.00 | 697.00 | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 25 835.00 | 134 837.00 | 160 672.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 21 204.00 | | 21 204.00 | 21 204.00 |
CO Grand total (0 to V) | 181 877.00 | 25 835.00 | 156 042.00 | 181 877.00 |
CU Other investments | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 250.00 | 1 280.00 | | 5 250.00 |
DH Retained earnings | | -5 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 461.00 | 9 322.00 | | 26 461.00 |
DL TOTAL (I) | 33 911.00 | 7 450.00 | | 33 911.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | 26 114.00 | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 121 318.00 | | 105 000.00 |
DY Tax and social security liabilities | 1 340.00 | 3 916.00 | | 1 340.00 |
EC TOTAL (IV) | 122 130.00 | 151 348.00 | | 122 130.00 |
EE Grand total (I to V) | 156 042.00 | 158 798.00 | | 156 042.00 |
EG Accrued income and payables due within one year | 116 826.00 | 135 557.00 | | 116 826.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FY Salaries and Wages | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | 34 001.00 | | 49 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 539.00 | 24 679.00 | | 22 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 461.00 | 9 322.00 | | 26 461.00 |
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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 | 20 529.00 | 5 306.00 | | 20 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 529.00 | 5 306.00 | | 20 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 15 791.00 | 10 486.00 | 5 305.00 | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
