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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 | 701.00 | 638.00 | 63.00 | 701.00 |
BJ TOTAL (I) | 701.00 | 638.00 | 63.00 | 701.00 |
BX Customers and related accounts | 64 911.00 | | 64 911.00 | 64 911.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 70 968.00 | | 70 968.00 | 70 968.00 |
CO Grand total (0 to V) | 71 669.00 | 638.00 | 71 031.00 | 71 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 033.00 | -4 258.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 8 291.00 | | 4 706.00 |
DL TOTAL (I) | 19 739.00 | 15 033.00 | | 19 739.00 |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | 8 330.00 | | 11 128.00 |
DX Trade payables and related accounts | 20 197.00 | 2 124.00 | | 20 197.00 |
DY Tax and social security liabilities | 19 967.00 | 22 258.00 | | 19 967.00 |
EC TOTAL (IV) | 51 291.00 | 32 711.00 | | 51 291.00 |
EE Grand total (I to V) | 71 031.00 | 47 744.00 | | 71 031.00 |
EG Accrued income and payables due within one year | 51 291.00 | 32 711.00 | | 51 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 128.00 | 8 330.00 | | 11 128.00 |
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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 | 226 645.00 | | 226 645.00 | 226 645.00 |
FJ Net sales | 226 645.00 | | 226 645.00 | 226 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 646.00 | |
FW Other purchases and external expenses | | | 50 425.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 118 529.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 285.00 | 799.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 799.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -799.00 | | -1 285.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 646.00 | 197 678.00 | | 226 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 940.00 | 189 387.00 | | 221 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 8 291.00 | | 4 706.00 |
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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 | 576.00 | | 125.00 | 576.00 |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | 125.00 | 576.00 |
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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 | 576.00 | 62.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 62.00 | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80 000 000.00 | |
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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 968.00 | 70 968.00 | | 70 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 291.00 | 51 291.00 | | 51 291.00 |
