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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 490.00 | | 88 490.00 | 88 490.00 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
AT Other tangible assets | 5 372.00 | 5 372.00 | | 5 372.00 |
BJ TOTAL (I) | 52 975.00 | 5 372.00 | 47 603.00 | 52 975.00 |
BX Customers and related accounts | 409 688.00 | 17 010.00 | 392 678.00 | 409 688.00 |
BZ Other receivables | 921 281.00 | | 921 281.00 | 921 281.00 |
CF Cash and cash equivalents | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 1 356 352.00 | 17 010.00 | 1 339 342.00 | 1 356 352.00 |
CO Grand total (0 to V) | 1 497 816.00 | 22 382.00 | 1 475 435.00 | 1 497 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 141.00 | 664 141.00 | | 664 141.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DH Retained earnings | -33 754.00 | -33 754.00 | | -33 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 461.00 | | | 75 461.00 |
DL TOTAL (I) | 763 170.00 | 687 709.00 | | 763 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 652.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 42 552.00 | | 14 821.00 |
DX Trade payables and related accounts | 233 631.00 | 1 800 634.00 | | 233 631.00 |
DY Tax and social security liabilities | 176 135.00 | 338 983.00 | | 176 135.00 |
EA Other liabilities | 285 972.00 | | | 285 972.00 |
EC TOTAL (IV) | 712 264.00 | 2 182 821.00 | | 712 264.00 |
EE Grand total (I to V) | 1 475 435.00 | 2 870 530.00 | | 1 475 435.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | -1 000.00 | | -1 000.00 | -1 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 016.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 135 041.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 95 190.00 | |
FZ Social Security Contributions | | | 40 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 383.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GH Attributed profit or transferred loss (III) | | | 82 911.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 111.00 | | | 27 111.00 |
HB Exceptional income from capital transactions | | 677.00 | | |
HD Total exceptional income (VII) | 27 111.00 | 677.00 | | 27 111.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 43 500.00 | | |
HH Total exceptional expenses (VIII) | | 43 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 111.00 | -43 143.00 | | 27 111.00 |
HK Income tax | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 063.00 | 51 616.00 | | 245 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 602.00 | 85 370.00 | | 169 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 461.00 | -33 754.00 | | 75 461.00 |
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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 | 52 975.00 | | | 52 975.00 |
I4 DECREASES Grand Total | | | 52 975.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | 10.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 10.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 8.00 | | 17 000.00 |
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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 | 233 631.00 | 233 631.00 | | 233 631.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 972.00 | 285 972.00 | | 285 972.00 |
UX Other trade receivables | 409 688.00 | | | 409 688.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 7 253.00 | | | 7 253.00 |
VB VAT | 177 487.00 | | | 177 487.00 |
VC Group and associates | 735 569.00 | | | 735 569.00 |
VH Loans with a maturity of more than one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 970.00 | 1 330 970.00 | | 1 330 970.00 |
VW VAT | 169 543.00 | 169 543.00 | | 169 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 264.00 | 712 265.00 | | 712 264.00 |
