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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 292 600.00 | | 292 600.00 | 292 600.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 64 456.00 | | 64 456.00 | 64 456.00 |
CO Grand total (0 to V) | 357 056.00 | | 357 056.00 | 357 056.00 |
CU Other investments | 222 600.00 | | 222 600.00 | 222 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 704.00 | 51 503.00 | | 133 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | 82 201.00 | | 38 939.00 |
DL TOTAL (I) | 183 643.00 | 144 704.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 135 588.00 | 173 379.00 | | 135 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 55 410.00 | | 35 410.00 |
DX Trade payables and related accounts | 1 600.00 | 1 925.00 | | 1 600.00 |
DY Tax and social security liabilities | 814.00 | 922.00 | | 814.00 |
EC TOTAL (IV) | 173 412.00 | 231 636.00 | | 173 412.00 |
EE Grand total (I to V) | 357 056.00 | 376 340.00 | | 357 056.00 |
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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 | | | 4 355.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 46 010.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 400.00 | | |
HH Total exceptional expenses (VIII) | | 95 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 010.00 | 185 000.00 | | 46 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071.00 | 102 799.00 | | 7 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 939.00 | 82 201.00 | | 38 939.00 |
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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 | 35 410.00 | 35 410.00 | | 35 410.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 135 588.00 | 38 238.00 | 97 350.00 | 135 588.00 |
VS Prepaid expenses | 54 922.00 | 54 922.00 | | 54 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 922.00 | 54 922.00 | | 54 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 412.00 | 76 062.00 | 97 350.00 | 173 412.00 |
