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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 112 659.00 | | 112 659.00 | 112 659.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 140 571.00 | | 140 571.00 | 140 571.00 |
CO Grand total (0 to V) | 1 040 571.00 | | 1 040 571.00 | 1 040 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | | | 13 609.00 |
DL TOTAL (I) | 194 609.00 | | | 194 609.00 |
DU Loans and Debts from Credit Institutions (3) | 721 878.00 | | | 721 878.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 122 883.00 | | | 122 883.00 |
EC TOTAL (IV) | 845 961.00 | | | 845 961.00 |
EE Grand total (I to V) | 1 040 571.00 | | | 1 040 571.00 |
EG Accrued income and payables due within one year | 364 562.00 | | | 364 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 139.00 | | | 100 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 093.00 | | 246 093.00 | 246 093.00 |
FJ Net sales | 246 093.00 | | 246 093.00 | 246 093.00 |
FR Total operating income (I) | | | 246 093.00 | |
FW Other purchases and external expenses | | | 14 132.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 212 606.00 | |
GF Total Operating Expenses (II) | | | 227 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 229.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 093.00 | | | 246 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 483.00 | | | 232 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | | | 13 609.00 |
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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 | | | 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 122 883.00 | 122 883.00 | | 122 883.00 |
UX Other trade receivables | 112 659.00 | 112 659.00 | | 112 659.00 |
VG Loans with a maturity of up to one year at origin | 100 139.00 | 100 139.00 | | 100 139.00 |
VH Loans with a maturity of more than one year at origin | 621 739.00 | 140 340.00 | 293 389.00 | 621 739.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 594.00 | 131 594.00 | | 131 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 962.00 | 364 562.00 | 293 389.00 | 845 962.00 |
