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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105.00 | 2.00 | 103.00 | 105.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 46 252.00 | | 46 252.00 | 46 252.00 |
CO Grand total (0 to V) | 46 356.00 | 2.00 | 46 354.00 | 46 356.00 |
CU Other investments | 105.00 | 2.00 | 103.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 637.00 | -2 588.00 | | -6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | -4 048.00 | | 40 280.00 |
DL TOTAL (I) | 34 643.00 | -5 637.00 | | 34 643.00 |
DP Provisions for Risks | | 20 637.00 | | |
DQ Provisions for Expenses | 10 061.00 | | | 10 061.00 |
DR TOTAL (IV) | 10 061.00 | 20 637.00 | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
EA Other liabilities | | 5 210.00 | | |
EC TOTAL (IV) | 1 650.00 | 5 214.00 | | 1 650.00 |
EE Grand total (I to V) | 46 354.00 | 20 214.00 | | 46 354.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GP Total financial income (V) | | | 64 065.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | 1.00 | | 117.00 |
HG Exceptional depreciation and provisions | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 12 579.00 | 11 590.00 | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 681.00 | 24 422.00 | | 67 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 401.00 | 28 470.00 | | 27 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | -4 048.00 | | 40 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 637.00 | 4 793.00 | 15 369.00 | 20 637.00 |
7C Grand total | 20 637.00 | 4 793.00 | 15 369.00 | 20 637.00 |
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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 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 41 119.00 | 41 119.00 | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 119.00 | 41 119.00 | | 41 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | | 1 650.00 |
