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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) | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 644.00 | | 111 644.00 | 111 644.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 118 159.00 | | 118 159.00 | 118 159.00 |
CO Grand total (0 to V) | 119 247.00 | | 119 247.00 | 119 247.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 030.00 | | | 25 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | 25 030.00 | | 41 664.00 |
DL TOTAL (I) | 75 078.00 | 33 415.00 | | 75 078.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 24 342.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | 2 846.00 | | 24 342.00 |
DX Trade payables and related accounts | 4 804.00 | 5 812.00 | | 4 804.00 |
DY Tax and social security liabilities | | 24 783.00 | | |
EA Other liabilities | 16 241.00 | 16 381.00 | | 16 241.00 |
EC TOTAL (IV) | 44 169.00 | 71 319.00 | | 44 169.00 |
EE Grand total (I to V) | 119 247.00 | 104 734.00 | | 119 247.00 |
EG Accrued income and payables due within one year | 44 169.00 | 71 319.00 | | 44 169.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GH Attributed profit or transferred loss (III) | | | 62 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 890.00 | | |
HH Total exceptional expenses (VIII) | | 14 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 890.00 | | |
HK Income tax | 10 211.00 | 24 783.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 566.00 | 75 468.00 | | 63 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902.00 | 50 438.00 | | 21 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | 25 030.00 | | 41 664.00 |
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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 | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 644.00 | 111 644.00 | | 111 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 169.00 | 44 169.00 | | 44 169.00 |
