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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 633 070.00 | | 633 070.00 | 633 070.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 635 671.00 | | 635 671.00 | 635 671.00 |
BX Customers and related accounts | 781 957.00 | | 781 957.00 | 781 957.00 |
BZ Other receivables | 1 412 711.00 | | 1 412 711.00 | 1 412 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 2 200 024.00 | | 2 200 024.00 | 2 200 024.00 |
CO Grand total (0 to V) | 2 835 695.00 | | 2 835 695.00 | 2 835 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 670.00 | 7 977.00 | | 8 670.00 |
DH Retained earnings | 217 967.00 | 204 814.00 | | 217 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 432.00 | 13 846.00 | | -129 432.00 |
DL TOTAL (I) | 247 205.00 | 376 637.00 | | 247 205.00 |
DR TOTAL (IV) | 248 754.00 | 210 223.00 | | 248 754.00 |
DX Trade payables and related accounts | 123 880.00 | 95 565.00 | | 123 880.00 |
DY Tax and social security liabilities | 433 738.00 | 338 761.00 | | 433 738.00 |
EA Other liabilities | 1 764 605.00 | 1 637 542.00 | | 1 764 605.00 |
EB Prepaid income (2) | | 8 978.00 | | |
EC TOTAL (IV) | 2 339 735.00 | 2 080 846.00 | | 2 339 735.00 |
EE Grand total (I to V) | 2 835 695.00 | 2 667 706.00 | | 2 835 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 282 938.00 | |
FW Other purchases and external expenses | | | 303 291.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 672 604.00 | |
FZ Social Security Contributions | | | 322 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 527.00 | |
GE Other Expenses | | | 36 022.00 | |
GF Total Operating Expenses (II) | | | 1 389 755.00 | |
GG - OPERATING RESULT (I - II) | | | -106 817.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 004.00 | |
GU Total financial expenses (VI) | | | 24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 327.00 | 1 368 487.00 | | 1 284 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 759.00 | 1 354 641.00 | | 1 413 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 432.00 | 13 846.00 | | -129 432.00 |
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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 | 741 866.00 | | | 741 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 291.00 | |
I4 DECREASES Grand Total | | | 666 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562.00 | | | 12 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 338.00 | | | 710 338.00 |
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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 | 21 803.00 | 8 565.00 | | 21 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | | | 12 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 223.00 | 38 531.00 | | 210 223.00 |
7C Grand total | 210 223.00 | 38 531.00 | | 210 223.00 |
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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 | 123 880.00 | 123 880.00 | | 123 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 605.00 | 1 764 605.00 | | 1 764 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 316.00 | 2 200 024.00 | 633 291.00 | 2 833 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 672.00 | 2 339 672.00 | | 2 339 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
