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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 | 193 895.00 | 4 335.00 | 189 559.00 | 193 895.00 |
BJ TOTAL (I) | 197 828.00 | 4 335.00 | 193 493.00 | 197 828.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 30 358.00 | | 30 358.00 | 30 358.00 |
CO Grand total (0 to V) | 228 186.00 | 4 335.00 | 223 851.00 | 228 186.00 |
CU Other investments | 3 933.00 | | 3 933.00 | 3 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DH Retained earnings | 25 399.00 | 35 474.00 | | 25 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | -10 074.00 | | 83 430.00 |
DL TOTAL (I) | 171 369.00 | 87 938.00 | | 171 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 182.00 | 48 718.00 | | 50 182.00 |
DX Trade payables and related accounts | | 741.00 | | |
DY Tax and social security liabilities | 2 300.00 | 1 335.00 | | 2 300.00 |
EC TOTAL (IV) | 52 482.00 | 50 793.00 | | 52 482.00 |
EE Grand total (I to V) | 223 851.00 | 138 731.00 | | 223 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 804.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 280.00 | | | 78 280.00 |
HD Total exceptional income (VII) | 78 280.00 | | | 78 280.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 771.00 | | | 76 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 718.00 | 2 840.00 | | 88 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288.00 | 12 914.00 | | 5 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 430.00 | -10 074.00 | | 83 430.00 |
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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 | 9 139.00 | | 4 804.00 | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | | 4 804.00 | 9 139.00 |
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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 | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 482.00 | 52 482.00 | | 52 482.00 |
