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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 13 591.00 | | 13 591.00 | 13 591.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 886.00 | | 23 886.00 | 23 886.00 |
CO Grand total (0 to V) | 243 886.00 | | 243 886.00 | 243 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 970.00 | | | 24 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 551.00 | 25 470.00 | | 22 551.00 |
DL TOTAL (I) | 53 021.00 | 30 470.00 | | 53 021.00 |
DU Loans and Debts from Credit Institutions (3) | 142 562.00 | 48 130.00 | | 142 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 5 331.00 | | 38 489.00 |
DX Trade payables and related accounts | 5 980.00 | 4 688.00 | | 5 980.00 |
DY Tax and social security liabilities | 3 834.00 | 13 457.00 | | 3 834.00 |
DZ Fixed asset liabilities and related accounts | | 165 000.00 | | |
EC TOTAL (IV) | 190 865.00 | 236 606.00 | | 190 865.00 |
EE Grand total (I to V) | 243 886.00 | 267 076.00 | | 243 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 165 471.00 | | 165 471.00 | 165 471.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 165 521.00 | |
FW Other purchases and external expenses | | | 55 771.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 81 634.00 | |
GF Total Operating Expenses (II) | | | 137 720.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 979.00 | 4 495.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 521.00 | 123 348.00 | | 165 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 969.00 | 97 878.00 | | 142 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 551.00 | 25 470.00 | | 22 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 489.00 | 38 489.00 | | 38 489.00 |
UX Other trade receivables | 13 591.00 | | | 13 591.00 |
VH Loans with a maturity of more than one year at origin | 142 562.00 | 29 817.00 | 110 939.00 | 142 562.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 865.00 | 78 120.00 | 110 939.00 | 190 865.00 |
