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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 43 529.00 | | 43 529.00 | 43 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 475.00 | | 72 475.00 | 72 475.00 |
CJ TOTAL (II) | 72 475.00 | | 72 475.00 | 72 475.00 |
CO Grand total (0 to V) | 116 004.00 | | 116 004.00 | 116 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DH Retained earnings | -296 548.00 | -375 378.00 | | -296 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | 78 830.00 | | 16 901.00 |
DL TOTAL (I) | -146 554.00 | -163 455.00 | | -146 554.00 |
DP Provisions for Risks | | 1 540.00 | | |
DR TOTAL (IV) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 048.00 | 151 182.00 | | 248 048.00 |
DX Trade payables and related accounts | 4 103.00 | 79 263.00 | | 4 103.00 |
DY Tax and social security liabilities | 10 407.00 | 461.00 | | 10 407.00 |
EA Other liabilities | | 1 544.00 | | |
EC TOTAL (IV) | 262 558.00 | 232 450.00 | | 262 558.00 |
EE Grand total (I to V) | 116 004.00 | 70 535.00 | | 116 004.00 |
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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 | | | | |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 37.00 | | 37.00 | 37.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 7 019.00 | |
FW Other purchases and external expenses | | | -5 091.00 | |
FX Taxes, duties, and similar payments | | | -238.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5 511.00 | |
GF Total Operating Expenses (II) | | | -10 839.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 355.00 | | |
HH Total exceptional expenses (VIII) | | -1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 019.00 | 113 166.00 | | 7 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 882.00 | 34 335.00 | | -9 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | 78 830.00 | | 16 901.00 |
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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 | 43 529.00 | | | 43 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 43 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | | 43 529.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
7C Grand total | 1 540.00 | | 1 540.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | | 1 540.00 | |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
UP Loans | 43 529.00 | | | 43 529.00 |
VB VAT | 10 022.00 | | | 10 022.00 |
VI Group and Associates | 248 048.00 | 248 048.00 | | 248 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 453.00 | | | 62 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 004.00 | 72 475.00 | 43 529.00 | 116 004.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 558.00 | 262 558.00 | | 262 558.00 |
