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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 | 574.00 | 574.00 | | 574.00 |
BJ TOTAL (I) | 460 574.00 | 574.00 | 460 000.00 | 460 574.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 7 576.00 | | 7 576.00 | 7 576.00 |
CO Grand total (0 to V) | 468 151.00 | 574.00 | 467 576.00 | 468 151.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 627.00 | 37 246.00 | | 59 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 144.00 | 22 380.00 | | 45 144.00 |
DL TOTAL (I) | 110 271.00 | 65 127.00 | | 110 271.00 |
DU Loans and Debts from Credit Institutions (3) | 230 459.00 | 256 392.00 | | 230 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 212.00 | 138 294.00 | | 124 212.00 |
DX Trade payables and related accounts | 2 632.00 | 3 624.00 | | 2 632.00 |
DY Tax and social security liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 357 304.00 | 399 572.00 | | 357 304.00 |
EE Grand total (I to V) | 467 576.00 | 464 699.00 | | 467 576.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 131.00 | |
GP Total financial income (V) | | | 50 131.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 131.00 | 44 000.00 | | 56 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986.00 | 21 619.00 | | 10 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 144.00 | 22 380.00 | | 45 144.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445.00 | 130.00 | | 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | 575.00 | | 575.00 |
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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 | 445.00 | 130.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 130.00 | | 445.00 |
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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 | 124 213.00 | 124 213.00 | | 124 213.00 |
8B Suppliers and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 230 459.00 | 52 007.00 | 178 452.00 | 230 459.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 305.00 | 178 853.00 | 178 452.00 | 357 305.00 |
