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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 | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 41 859.00 | | 41 859.00 | 41 859.00 |
CO Grand total (0 to V) | 41 964.00 | | 41 964.00 | 41 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DH Retained earnings | 18 603.00 | | | 18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | | | -1 901.00 |
DL TOTAL (I) | 20 204.00 | | | 20 204.00 |
DU Loans and Debts from Credit Institutions (3) | 18 280.00 | | | 18 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 21 760.00 | | | 21 760.00 |
EE Grand total (I to V) | 41 964.00 | | | 41 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | | | -1 901.00 |
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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 | 4 005.00 | | | 4 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 27 952.00 | | | 27 952.00 |
VH Loans with a maturity of more than one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 9 348.00 | | | 9 348.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 810.00 | 21 307.00 | 18 503.00 | 39 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792.00 | 12 792.00 | | 12 792.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
ST Other accounts | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
ZE Dividends | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347.00 | | | 1 347.00 |
