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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 678 564.00 | | 678 564.00 | 678 564.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CJ TOTAL (II) | 712 483.00 | | 712 483.00 | 712 483.00 |
CO Grand total (0 to V) | 714 193.00 | | 714 193.00 | 714 193.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 746.00 | 48 503.00 | | 20 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | 32 243.00 | | 22 583.00 |
DL TOTAL (I) | 51 579.00 | 88 996.00 | | 51 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 161.00 | | |
DX Trade payables and related accounts | 2 580.00 | 24 398.00 | | 2 580.00 |
DY Tax and social security liabilities | 4 000.00 | 3 647.00 | | 4 000.00 |
EA Other liabilities | 656 034.00 | 258 089.00 | | 656 034.00 |
EC TOTAL (IV) | 662 614.00 | 288 295.00 | | 662 614.00 |
EE Grand total (I to V) | 714 193.00 | 377 291.00 | | 714 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 6 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 342.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 77 561.00 | |
GG - OPERATING RESULT (I - II) | | | -71 276.00 | |
GH Attributed profit or transferred loss (III) | | | 144 294.00 | |
GI Supported loss or transferred profit (IV) | | | 46 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 86.00 | 2 456.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 2 506.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -524.00 | | -86.00 |
HK Income tax | 4 000.00 | 6 867.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 579.00 | 1 765 313.00 | | 150 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 996.00 | 1 733 069.00 | | 127 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | 32 243.00 | | 22 583.00 |
HP References: Equipment leasing | | 4 495.00 | | |
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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 | 1 110.00 | | 600.00 | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 600.00 | 1 110.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 034.00 | 656 034.00 | | 656 034.00 |
VC Group and associates | 169 179.00 | | | 169 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 386.00 | | | 509 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 565.00 | 678 565.00 | | 678 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 614.00 | 662 614.00 | | 662 614.00 |
