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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 47 085.00 | | 47 085.00 | 47 085.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 103 625.00 | | 103 625.00 | 103 625.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 151 499.00 | | 151 499.00 | 151 499.00 |
CO Grand total (0 to V) | 386 499.00 | | 386 499.00 | 386 499.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 077.00 | | | 83 077.00 |
DL TOTAL (I) | 93 077.00 | | | 93 077.00 |
DU Loans and Debts from Credit Institutions (3) | 202 753.00 | | | 202 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 77 798.00 | | | 77 798.00 |
EC TOTAL (IV) | 293 421.00 | | | 293 421.00 |
EE Grand total (I to V) | 386 499.00 | | | 386 499.00 |
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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 | | | 193 237.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 195 839.00 | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 137 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GP Total financial income (V) | | | 60 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 068.00 | 7 068.00 | | 7 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 077.00 | 83 077.00 | | 83 077.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 202 753.00 | 48 815.00 | 153 938.00 | 202 753.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 32 247.00 | | | 32 247.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 874.00 | 47 874.00 | | 47 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 421.00 | 139 484.00 | 153 938.00 | 293 421.00 |
