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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) | 154 900.00 | | 154 900.00 | 154 900.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 24 190.00 | | 24 190.00 | 24 190.00 |
CO Grand total (0 to V) | 179 090.00 | | 179 090.00 | 179 090.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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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 |
DG Other reserves | 3 841.00 | | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 4 841.00 | | 21 938.00 |
DL TOTAL (I) | 36 779.00 | 14 841.00 | | 36 779.00 |
DU Loans and Debts from Credit Institutions (3) | 108 957.00 | 135 000.00 | | 108 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 235.00 | 2 280.00 | | 6 235.00 |
DY Tax and social security liabilities | 7 119.00 | 3 480.00 | | 7 119.00 |
EC TOTAL (IV) | 142 311.00 | 160 760.00 | | 142 311.00 |
EE Grand total (I to V) | 179 090.00 | 175 601.00 | | 179 090.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 53 700.00 | |
FR Total operating income (I) | | | 53 700.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 12 601.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 25 494.00 | |
GG - OPERATING RESULT (I - II) | | | 28 206.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | 854.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | 4 841.00 | | 21 938.00 |
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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 | 154 900.00 | | | 154 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 900.00 | |
I4 DECREASES Grand Total | | | 154 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | | 154 900.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 108 957.00 | 26 513.00 | 82 444.00 | 108 957.00 |
VK Loans repaid during the year | 26 043.00 | | | 26 043.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 311.00 | 59 867.00 | 82 444.00 | 142 311.00 |
