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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 2 755.00 | | 2 755.00 |
BX Customers and related accounts | 99 617.00 | 15 956.00 | 83 661.00 | 99 617.00 |
BZ Other receivables | 141 567.00 | | 141 567.00 | 141 567.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 261 225.00 | 15 956.00 | 245 269.00 | 261 225.00 |
CO Grand total (0 to V) | 263 980.00 | 18 711.00 | 245 269.00 | 263 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 1 573.00 | -4 100.00 | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 016.00 | 5 673.00 | | 126 016.00 |
DL TOTAL (I) | 146 839.00 | 20 823.00 | | 146 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 839.00 | 83 173.00 | | 74 839.00 |
DX Trade payables and related accounts | 4 319.00 | 10 616.00 | | 4 319.00 |
DY Tax and social security liabilities | 16 420.00 | 24 142.00 | | 16 420.00 |
EA Other liabilities | 2 852.00 | 50.00 | | 2 852.00 |
EC TOTAL (IV) | 98 431.00 | 141 705.00 | | 98 431.00 |
EE Grand total (I to V) | 245 269.00 | 162 528.00 | | 245 269.00 |
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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 | 351 417.00 | | 351 417.00 | 351 417.00 |
FJ Net sales | 351 417.00 | | 351 417.00 | 351 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 418.00 | |
FW Other purchases and external expenses | | | 207 084.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 224 940.00 | |
GG - OPERATING RESULT (I - II) | | | 126 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 622.00 | 303 166.00 | | 352 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 606.00 | 297 494.00 | | 226 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 016.00 | 5 673.00 | | 126 016.00 |
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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 | 3 530.00 | | | 3 530.00 |
I4 DECREASES Grand Total | | 775.00 | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 3 530.00 | | 775.00 | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | | 775.00 | 3 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | 10 000.00 | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | 10 000.00 | | 5 956.00 |
7C Grand total | 5 956.00 | 10 000.00 | | 5 956.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 80 477.00 | | | 80 477.00 |
VA Doubtful or disputed receivables | 19 140.00 | | | 19 140.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VC Group and associates | 139 638.00 | | | 139 638.00 |
VI Group and Associates | 74 839.00 | 74 839.00 | | 74 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 902.00 | 243 902.00 | | 243 902.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 431.00 | 98 431.00 | | 98 431.00 |
