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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 13 596.00 | | 13 596.00 | 13 596.00 |
CO Grand total (0 to V) | 175 596.00 | | 175 596.00 | 175 596.00 |
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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 | | 1 000.00 |
DG Other reserves | 37 875.00 | 20 148.00 | | 37 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | 17 727.00 | | 10 048.00 |
DL TOTAL (I) | 58 923.00 | 48 875.00 | | 58 923.00 |
DU Loans and Debts from Credit Institutions (3) | 68 360.00 | 87 634.00 | | 68 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 31 320.00 | | 42 879.00 |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | | 3 120.00 |
DY Tax and social security liabilities | 2 315.00 | 8 459.00 | | 2 315.00 |
EC TOTAL (IV) | 116 674.00 | 129 934.00 | | 116 674.00 |
EE Grand total (I to V) | 175 596.00 | 178 808.00 | | 175 596.00 |
EG Accrued income and payables due within one year | 68 352.00 | | | 68 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 210.00 | | 178.00 |
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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 | | | 150 000.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 151 087.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 108 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 289.00 | |
GG - OPERATING RESULT (I - II) | | | 14 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | 3 415.00 | | 2 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | 17 727.00 | | 10 048.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 68 182.00 | 19 861.00 | 48 322.00 | 68 182.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 674.00 | 68 352.00 | 48 322.00 | 116 674.00 |
