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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 | 1 500.00 | 486.00 | 1 014.00 | 1 500.00 |
BD Other fixed assets | 200 443.00 | | 200 443.00 | 200 443.00 |
BJ TOTAL (I) | 201 943.00 | 486.00 | 201 457.00 | 201 943.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 203 539.00 | 486.00 | 203 053.00 | 203 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | | | 7 012.00 |
DL TOTAL (I) | 7 512.00 | | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 189 454.00 | | | 189 454.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 4 115.00 | | | 4 115.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 195 541.00 | | | 195 541.00 |
EE Grand total (I to V) | 203 053.00 | | | 203 053.00 |
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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) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 29 782.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 47 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | | | 1 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | | | 7 011.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 189 454.00 | 23 729.00 | 97 804.00 | 189 454.00 |
VJ Loans taken out during the year | 210 363.00 | | | 210 363.00 |
VK Loans repaid during the year | 20 909.00 | | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 541.00 | 29 816.00 | 97 804.00 | 195 541.00 |
