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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 | 1 735.00 | 1 401.00 | 335.00 | 1 735.00 |
BJ TOTAL (I) | 1 743 514.00 | 111 401.00 | 1 632 114.00 | 1 743 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 194 370.00 | | 194 370.00 | 194 370.00 |
CJ TOTAL (II) | 202 103.00 | | 202 103.00 | 202 103.00 |
CO Grand total (0 to V) | 1 945 618.00 | 111 401.00 | 1 834 217.00 | 1 945 618.00 |
CU Other investments | 1 741 779.00 | 110 000.00 | 1 631 779.00 | 1 741 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 743.00 | 340 142.00 | | 426 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 904.00 | 86 601.00 | | 148 904.00 |
DL TOTAL (I) | 597 647.00 | 448 743.00 | | 597 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 929.00 | 609 234.00 | | 1 230 929.00 |
DX Trade payables and related accounts | 3 720.00 | 2 316.00 | | 3 720.00 |
DY Tax and social security liabilities | 1 921.00 | 2 900.00 | | 1 921.00 |
EC TOTAL (IV) | 1 236 570.00 | 614 450.00 | | 1 236 570.00 |
EE Grand total (I to V) | 1 834 217.00 | 1 063 193.00 | | 1 834 217.00 |
EG Accrued income and payables due within one year | 253 552.00 | 140 624.00 | | 253 552.00 |
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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 | 22 000.00 | | 20 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 20 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 9 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 121 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 000.00 | 95 918.00 | | 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 096.00 | 9 317.00 | | 133 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 904.00 | 86 601.00 | | 148 904.00 |
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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 | 1 054.00 | 110 347.00 | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 347.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 1 230 929.00 | 247 911.00 | 764 233.00 | 1 230 929.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 135 195.00 | | | 135 195.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 570.00 | 253 552.00 | 764 233.00 | 1 236 570.00 |
