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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 20 354.00 | | 20 354.00 | 20 354.00 |
CO Grand total (0 to V) | 195 354.00 | | 195 354.00 | 195 354.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 892.00 | | | 33 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 51 486.00 | | | 51 486.00 |
DU Loans and Debts from Credit Institutions (3) | 39 250.00 | | | 39 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 523.00 | | | 86 523.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 143 867.00 | | | 143 867.00 |
EE Grand total (I to V) | 195 354.00 | | | 195 354.00 |
EG Accrued income and payables due within one year | 127 024.00 | | | 127 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 11 558.00 | |
GG - OPERATING RESULT (I - II) | | | 12 443.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007.00 | | | 13 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | | | 10 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 523.00 | 86 523.00 | | 86 523.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 39 250.00 | 14 951.00 | 24 299.00 | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 867.00 | 119 569.00 | 24 299.00 | 143 867.00 |
