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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 100 447.00 | | 100 447.00 | 100 447.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 106 949.00 | | 106 949.00 | 106 949.00 |
CO Grand total (0 to V) | 356 949.00 | | 356 949.00 | 356 949.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DG Other reserves | 46 225.00 | | | 46 225.00 |
DH Retained earnings | | -25 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 689.00 | 72 588.00 | | 93 689.00 |
DL TOTAL (I) | 150 914.00 | 57 225.00 | | 150 914.00 |
DU Loans and Debts from Credit Institutions (3) | 204 968.00 | 235 658.00 | | 204 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | | 287.00 |
DX Trade payables and related accounts | 780.00 | 2 278.00 | | 780.00 |
EC TOTAL (IV) | 206 035.00 | 238 223.00 | | 206 035.00 |
EE Grand total (I to V) | 356 949.00 | 295 448.00 | | 356 949.00 |
EG Accrued income and payables due within one year | | 33 066.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | 80 213.00 | | 100 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315.00 | 7 625.00 | | 6 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 689.00 | 72 588.00 | | 93 689.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 204 968.00 | 43 734.00 | 161 233.00 | 204 968.00 |
VS Prepaid expenses | 100 447.00 | 100 447.00 | | 100 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 447.00 | 100 447.00 | | 100 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 035.00 | 44 801.00 | 161 233.00 | 206 035.00 |
