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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 173.00 | 13 785.00 | 6 388.00 | 20 173.00 |
BJ TOTAL (I) | 492 473.00 | 13 785.00 | 478 688.00 | 492 473.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 46 637.00 | | 46 637.00 | 46 637.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 64 693.00 | | 64 693.00 | 64 693.00 |
CO Grand total (0 to V) | 557 166.00 | 13 785.00 | 543 381.00 | 557 166.00 |
CU Other investments | 472 300.00 | | 472 300.00 | 472 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 777.00 | 5 402.00 | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | 375.00 | | 27 783.00 |
DK Regulated provisions | 945.00 | 675.00 | | 945.00 |
DL TOTAL (I) | 64 505.00 | 36 452.00 | | 64 505.00 |
DU Loans and Debts from Credit Institutions (3) | 209 772.00 | 294 615.00 | | 209 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 450.00 | 244 635.00 | | 244 450.00 |
DX Trade payables and related accounts | 599.00 | 914.00 | | 599.00 |
DY Tax and social security liabilities | 24 055.00 | 19 065.00 | | 24 055.00 |
EC TOTAL (IV) | 478 876.00 | 559 229.00 | | 478 876.00 |
EE Grand total (I to V) | 543 381.00 | 595 681.00 | | 543 381.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 63 500.00 | |
FW Other purchases and external expenses | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 270.00 | 270.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 270.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -270.00 | | -270.00 |
HK Income tax | 65.00 | -418.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | 55 300.00 | | 88 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 717.00 | 54 925.00 | | 60 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | 375.00 | | 27 783.00 |
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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 | 10 423.00 | 4 035.00 | | 10 423.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 4 035.00 | | 10 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 675.00 | 270.00 | | 675.00 |
7C Grand total | 675.00 | 270.00 | | 675.00 |
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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 | 244 450.00 | 244 450.00 | | 244 450.00 |
8B Suppliers and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
VG Loans with a maturity of up to one year at origin | 209 772.00 | 60 842.00 | 148 930.00 | 209 772.00 |
VS Prepaid expenses | 53 237.00 | 53 237.00 | | 53 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 237.00 | 53 237.00 | | 53 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 876.00 | 329 946.00 | 148 930.00 | 478 876.00 |
