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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 169.00 | 4 151.00 | 19.00 | 4 169.00 |
BJ TOTAL (I) | 6 169.00 | 4 151.00 | 2 019.00 | 6 169.00 |
BX Customers and related accounts | 45 914.00 | 45 848.00 | 65.00 | 45 914.00 |
BZ Other receivables | 91 598.00 | | 91 598.00 | 91 598.00 |
CF Cash and cash equivalents | 96 106.00 | | 96 106.00 | 96 106.00 |
CJ TOTAL (II) | 233 618.00 | 45 848.00 | 187 769.00 | 233 618.00 |
CO Grand total (0 to V) | 239 787.00 | 49 999.00 | 189 788.00 | 239 787.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -38 667.00 | -38 867.00 | | -38 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 200.00 | | 2 314.00 |
DL TOTAL (I) | 39 547.00 | 37 233.00 | | 39 547.00 |
DN Conditional advances | 10 836.00 | | | 10 836.00 |
DO TOTAL (II) | 10 836.00 | | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 701.00 | 35 701.00 | | 15 701.00 |
DX Trade payables and related accounts | 123 704.00 | 113 602.00 | | 123 704.00 |
DY Tax and social security liabilities | | 34 924.00 | | |
EC TOTAL (IV) | 139 405.00 | 184 334.00 | | 139 405.00 |
EE Grand total (I to V) | 189 788.00 | 221 567.00 | | 189 788.00 |
EG Accrued income and payables due within one year | 139 405.00 | 184 334.00 | | 139 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 987.00 | |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GB Operating Expenses - Provisions | | | 407.00 | |
GE Other Expenses | | | 15 228.00 | |
GF Total Operating Expenses (II) | | | 40 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 1 123.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | 8 877.00 | | 17 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 987.00 | 55 927.00 | | 44 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 673.00 | 55 727.00 | | 42 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314.00 | 200.00 | | 2 314.00 |
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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 | 6 169.00 | | | 6 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169.00 | | | 4 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 743.00 | 407.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 407.00 | | 3 743.00 |
