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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) | 707 896.00 | | 707 896.00 | 707 896.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 728 746.00 | | 728 746.00 | 728 746.00 |
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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 | 42 519.00 | 16 472.00 | | 42 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 455.00 | 26 047.00 | | 52 455.00 |
DL TOTAL (I) | 105 974.00 | 53 519.00 | | 105 974.00 |
DU Loans and Debts from Credit Institutions (3) | 50 008.00 | 87 996.00 | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 358.00 | 572 215.00 | | 567 358.00 |
DX Trade payables and related accounts | 2 650.00 | 3 100.00 | | 2 650.00 |
DY Tax and social security liabilities | 2 756.00 | 3 720.00 | | 2 756.00 |
EC TOTAL (IV) | 622 771.00 | 667 031.00 | | 622 771.00 |
EE Grand total (I to V) | 728 746.00 | 720 550.00 | | 728 746.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 23 122.00 | |
GF Total Operating Expenses (II) | | | 67 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 11 583.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 11 583.00 | | -4 638.00 |
HK Income tax | 1 478.00 | -559.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 750.00 | 92 861.00 | | 130 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 294.00 | 66 813.00 | | 78 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 455.00 | 26 047.00 | | 52 455.00 |
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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 | 707 896.00 | | | 707 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 896.00 | |
I4 DECREASES Grand Total | | | 707 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 896.00 | | | 707 896.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 358.00 | 567 358.00 | | 567 358.00 |
VH Loans with a maturity of more than one year at origin | 50 008.00 | 39 840.00 | 10 167.00 | 50 008.00 |
VK Loans repaid during the year | 38 147.00 | | | 38 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 771.00 | 612 604.00 | 10 167.00 | 622 771.00 |
