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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 588.00 | 158 518.00 | 31 070.00 | 189 588.00 |
BZ Other receivables | 171 989.00 | | 171 989.00 | 171 989.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 367 921.00 | 158 518.00 | 209 402.00 | 367 921.00 |
CO Grand total (0 to V) | 367 921.00 | 158 518.00 | 209 402.00 | 367 921.00 |
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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 |
DH Retained earnings | -402 688.00 | -397 995.00 | | -402 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | -4 693.00 | | 5 136.00 |
DL TOTAL (I) | -388 752.00 | -393 888.00 | | -388 752.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 822.00 | 21 294.00 | | 19 822.00 |
DX Trade payables and related accounts | 542 641.00 | 530 239.00 | | 542 641.00 |
DY Tax and social security liabilities | 33 082.00 | 38 858.00 | | 33 082.00 |
EA Other liabilities | 2 579.00 | 800.00 | | 2 579.00 |
EC TOTAL (IV) | 598 154.00 | 591 191.00 | | 598 154.00 |
EE Grand total (I to V) | 209 402.00 | 197 303.00 | | 209 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 083.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 660.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 859.00 | | | 31 859.00 |
HH Total exceptional expenses (VIII) | 31 859.00 | | | 31 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 859.00 | | | -31 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 083.00 | 47.00 | | 42 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 946.00 | 4 740.00 | | 36 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | -4 693.00 | | 5 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 601.00 | | 42 082.00 | 200 601.00 |
7B Total provisions for depreciation | 200 601.00 | | 42 082.00 | 200 601.00 |
7C Grand total | 200 601.00 | | 42 082.00 | 200 601.00 |
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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 | 542 641.00 | 542 641.00 | | 542 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 189 588.00 | | | 189 588.00 |
VB VAT | 159 510.00 | | | 159 510.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 19 822.00 | 19 822.00 | | 19 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 479.00 | | | 12 479.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 150.00 | 172 562.00 | 189 588.00 | 362 150.00 |
VW VAT | 33 082.00 | 33 082.00 | | 33 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 154.00 | 598 154.00 | | 598 154.00 |
