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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 273.00 | 6 703.00 | 4 569.00 | 11 273.00 |
BJ TOTAL (I) | 24 233.00 | 6 703.00 | 17 529.00 | 24 233.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 504 097.00 | | 504 097.00 | 504 097.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 550 026.00 | | 550 026.00 | 550 026.00 |
CO Grand total (0 to V) | 574 259.00 | 6 703.00 | 567 556.00 | 574 259.00 |
CU Other investments | 12 960.00 | | 12 960.00 | 12 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 757.00 | | | 5 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 357 958.00 | | | 357 958.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | | | 5 206.00 |
DX Trade payables and related accounts | 7 504.00 | | | 7 504.00 |
DY Tax and social security liabilities | 14 686.00 | | | 14 686.00 |
EA Other liabilities | 182 085.00 | | | 182 085.00 |
EC TOTAL (IV) | 209 597.00 | | | 209 597.00 |
EE Grand total (I to V) | 567 556.00 | | | 567 556.00 |
EG Accrued income and payables due within one year | 209 597.00 | | | 209 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 172 400.00 | | 172 400.00 | 172 400.00 |
FJ Net sales | 172 400.00 | | 172 400.00 | 172 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FR Total operating income (I) | | | 175 554.00 | |
FW Other purchases and external expenses | | | 43 253.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 117 267.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 179 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 881.00 | | | 184 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 181.00 | | | 183 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | | | 1 700.00 |
HP References: Equipment leasing | 3 623.00 | | | 3 623.00 |
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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 | 2 946.00 | 3 758.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 3 758.00 | | 2 946.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 292.00 | 187 292.00 | | 187 292.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 991.00 | 539 991.00 | | 539 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 598.00 | 209 598.00 | | 209 598.00 |
