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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 | 4 006.00 | 2 440.00 | 1 565.00 | 4 006.00 |
BJ TOTAL (I) | 124 006.00 | 2 440.00 | 121 565.00 | 124 006.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 24 092.00 | | 24 092.00 | 24 092.00 |
CO Grand total (0 to V) | 148 096.00 | 2 440.00 | 145 657.00 | 148 096.00 |
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 |
DG Other reserves | 6 542.00 | | | 6 542.00 |
DH Retained earnings | | -4 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | 10 994.00 | | 23 701.00 |
DL TOTAL (I) | 38 494.00 | 14 792.00 | | 38 494.00 |
DU Loans and Debts from Credit Institutions (3) | 80 228.00 | 94 784.00 | | 80 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 28 720.00 | | 25 020.00 |
DX Trade payables and related accounts | 1 041.00 | 1 020.00 | | 1 041.00 |
DY Tax and social security liabilities | 873.00 | 422.00 | | 873.00 |
EC TOTAL (IV) | 107 163.00 | 124 948.00 | | 107 163.00 |
EE Grand total (I to V) | 145 657.00 | 139 741.00 | | 145 657.00 |
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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 | 9 150.00 | 1 100.00 | 10 250.00 | 9 150.00 |
FJ Net sales | 9 150.00 | 1 100.00 | 10 250.00 | 9 150.00 |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 250.00 | 23 050.00 | | 30 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 12 055.00 | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | 10 994.00 | | 23 701.00 |
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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 | 1 925.00 | 516.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 516.00 | | 1 925.00 |
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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 | 25 021.00 | 25 021.00 | | 25 021.00 |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 80 228.00 | 14 682.00 | 65 546.00 | 80 228.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 163.00 | 41 617.00 | 65 546.00 | 107 163.00 |
