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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 | 2 450.00 | 39.00 | 2 411.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 39.00 | 2 411.00 | 2 450.00 |
BX Customers and related accounts | 44 713.00 | 14 364.00 | 30 349.00 | 44 713.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 41 508.00 | | 41 508.00 | 41 508.00 |
CJ TOTAL (II) | 94 626.00 | 14 364.00 | 80 263.00 | 94 626.00 |
CO Grand total (0 to V) | 97 076.00 | 14 403.00 | 82 674.00 | 97 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 050.00 | 104.00 | | 12 050.00 |
DH Retained earnings | | -4 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 16 682.00 | | 9 415.00 |
DL TOTAL (I) | 30 265.00 | 20 850.00 | | 30 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 29 340.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 894.00 | | 10 768.00 |
DX Trade payables and related accounts | 4 042.00 | 40 789.00 | | 4 042.00 |
DY Tax and social security liabilities | 20 913.00 | 19 927.00 | | 20 913.00 |
EA Other liabilities | 13 736.00 | 7 967.00 | | 13 736.00 |
EC TOTAL (IV) | 52 409.00 | 98 917.00 | | 52 409.00 |
EE Grand total (I to V) | 82 674.00 | 119 767.00 | | 82 674.00 |
EG Accrued income and payables due within one year | 52 409.00 | 95 999.00 | | 52 409.00 |
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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 | 39 472.00 | | 39 472.00 | 39 472.00 |
FJ Net sales | 39 472.00 | | 39 472.00 | 39 472.00 |
FR Total operating income (I) | | | 39 472.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 27 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 977.00 | | |
HD Total exceptional income (VII) | | 123 977.00 | | |
HF Exceptional expenses on capital transactions | | 96 590.00 | | |
HH Total exceptional expenses (VIII) | | 96 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 388.00 | | |
HK Income tax | 1 661.00 | 2 110.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 472.00 | 151 264.00 | | 39 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 057.00 | 134 582.00 | | 30 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | 16 682.00 | | 9 415.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 8 650.00 | | | 8 650.00 |
VA Doubtful or disputed receivables | 36 063.00 | | | 36 063.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VJ Loans taken out during the year | 26 317.00 | | | 26 317.00 |
VK Loans repaid during the year | 10 754.00 | | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 118.00 | 53 118.00 | | 53 118.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 409.00 | 52 409.00 | | 52 409.00 |
