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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) | 141 875.00 | | 141 875.00 | 141 875.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 56 349.00 | | 56 349.00 | 56 349.00 |
CJ TOTAL (II) | 56 624.00 | | 56 624.00 | 56 624.00 |
CO Grand total (0 to V) | 198 499.00 | | 198 499.00 | 198 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 745.00 | | | 54 745.00 |
DL TOTAL (I) | 60 745.00 | | | 60 745.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250.00 | | | 98 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | | | 27 525.00 |
DX Trade payables and related accounts | 949.00 | | | 949.00 |
DY Tax and social security liabilities | 11 030.00 | | | 11 030.00 |
EC TOTAL (IV) | 137 754.00 | | | 137 754.00 |
EE Grand total (I to V) | 198 499.00 | | | 198 499.00 |
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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 | 119 119.00 | | 119 119.00 | 119 119.00 |
FR Total operating income (I) | | | 119 119.00 | |
FW Other purchases and external expenses | | | 7 516.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 79 009.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GP Total financial income (V) | | | 22 669.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 895.00 | | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 788.00 | | | 141 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 043.00 | | | 87 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 745.00 | | | 54 745.00 |
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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 | | | 141 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 875.00 | |
I4 DECREASES Grand Total | | | 141 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 875.00 | |
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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 | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 525.00 | 27 525.00 | | 27 525.00 |
VA Doubtful or disputed receivables | 4 375.00 | | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 98 250.00 | 16 033.00 | 68 540.00 | 98 250.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650.00 | 275.00 | 4 375.00 | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 754.00 | 55 537.00 | 68 540.00 | 137 754.00 |
