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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 327 000.00 | | 327 000.00 | 327 000.00 |
BJ TOTAL (I) | 29 433 013.00 | 22 772 760.00 | 6 660 253.00 | 29 433 013.00 |
BX Customers and related accounts | 1 431 587.00 | | 1 431 587.00 | 1 431 587.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 58 249.00 | | 58 249.00 | 58 249.00 |
CJ TOTAL (II) | 1 490 814.00 | | 1 490 814.00 | 1 490 814.00 |
CO Grand total (0 to V) | 30 923 828.00 | 22 772 760.00 | 8 151 067.00 | 30 923 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 22 407.00 | | | 22 407.00 |
DH Retained earnings | 425 739.00 | -59 905.00 | | 425 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 461.00 | 508 052.00 | | 650 461.00 |
DL TOTAL (I) | 4 405 609.00 | 3 755 147.00 | | 4 405 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 941.00 | 6 091 911.00 | | 3 124 941.00 |
DX Trade payables and related accounts | 5 824.00 | 5 609.00 | | 5 824.00 |
DY Tax and social security liabilities | 2 259.00 | 2 204.00 | | 2 259.00 |
EB Prepaid income (2) | 612 433.00 | 1 049 023.00 | | 612 433.00 |
EC TOTAL (IV) | 3 133 024.00 | 6 099 724.00 | | 3 133 024.00 |
EE Grand total (I to V) | 8 151 067.00 | 10 903 895.00 | | 8 151 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 299 764.00 | |
FW Other purchases and external expenses | | | -5 075.00 | |
FX Taxes, duties, and similar payments | | | -10 755.00 | |
GB Operating Expenses - Provisions | | | -2 425 501.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 441 332.00 | |
GG - OPERATING RESULT (I - II) | | | 858 432.00 | |
GL Other interest and similar income | | | -207 970.00 | |
GP Total financial income (V) | | | -207 970.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 764.00 | 3 299 765.00 | | 3 299 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 303.00 | 2 791 712.00 | | 2 649 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 461.00 | 508 052.00 | | 650 461.00 |
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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 | 5 824.00 | 5 609.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 814.00 | 1 491 141.00 | | 1 490 814.00 |
