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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
BJ TOTAL (I) | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 29 085.00 | | 29 085.00 | 29 085.00 |
CO Grand total (0 to V) | 212 685.00 | | 212 685.00 | 212 685.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 494.00 | 26 932.00 | | 70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 539.00 | 43 562.00 | | 19 539.00 |
DL TOTAL (I) | 91 134.00 | 71 594.00 | | 91 134.00 |
DU Loans and Debts from Credit Institutions (3) | 119 066.00 | 138 711.00 | | 119 066.00 |
DX Trade payables and related accounts | 2 484.00 | 1 896.00 | | 2 484.00 |
EC TOTAL (IV) | 121 550.00 | 140 607.00 | | 121 550.00 |
EE Grand total (I to V) | 212 685.00 | 212 201.00 | | 212 685.00 |
EG Accrued income and payables due within one year | 121 550.00 | 20 780.00 | | 121 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 288.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 170.00 | |
GP Total financial income (V) | | | 24 170.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 170.00 | 50 400.00 | | 24 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629.00 | 6 837.00 | | 4 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 539.00 | 43 562.00 | | 19 539.00 |
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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 | 2 484.00 | 2 434.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 119 067.00 | 19 187.00 | 99 880.00 | 119 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 551.00 | 21 621.00 | 99 880.00 | 121 551.00 |
