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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 | 4 365.00 | 2 200.00 | 2 165.00 | 4 365.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 955.00 | 2 200.00 | 2 755.00 | 4 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 289.00 | | 366 289.00 | 366 289.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 376 784.00 | | 376 784.00 | 376 784.00 |
CO Grand total (0 to V) | 381 739.00 | 2 200.00 | 379 539.00 | 381 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 41.00 | 500.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 628.00 | 18 990.00 | | 52 628.00 |
DL TOTAL (I) | 103 618.00 | 69 490.00 | | 103 618.00 |
DQ Provisions for Expenses | 9 985.00 | | | 9 985.00 |
DR TOTAL (IV) | 9 985.00 | | | 9 985.00 |
DX Trade payables and related accounts | 85 329.00 | 37 018.00 | | 85 329.00 |
DY Tax and social security liabilities | 86 643.00 | 74 326.00 | | 86 643.00 |
EA Other liabilities | 93 964.00 | 305 532.00 | | 93 964.00 |
EC TOTAL (IV) | 265 936.00 | 416 876.00 | | 265 936.00 |
EE Grand total (I to V) | 379 539.00 | 486 366.00 | | 379 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 569.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 723 609.00 | |
FW Other purchases and external expenses | | | 416 706.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 169 797.00 | |
FZ Social Security Contributions | | | 72 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 985.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 672 410.00 | |
GG - OPERATING RESULT (I - II) | | | 51 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 038.00 | 385 018.00 | | 725 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 410.00 | 366 028.00 | | 672 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 628.00 | 18 990.00 | | 52 628.00 |
HP References: Equipment leasing | | 18 990.00 | | |
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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 | 875.00 | 1 325.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 325.00 | | 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 985.00 | | |
7C Grand total | | 9 985.00 | | |
UE of which provisions and reversals: - Operating | | 9 985.00 | | |
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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 | 85 329.00 | 85 329.00 | | 85 329.00 |
8C Staff and Related Accounts | 36 710.00 | 36 710.00 | | 36 710.00 |
8D Social Security and Other Social Organizations | 44 213.00 | 44 213.00 | | 44 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 964.00 | 93 964.00 | | 93 964.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VB VAT | 15 415.00 | | | 15 415.00 |
VC Group and associates | 348 990.00 | | | 348 990.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 054.00 | 368 054.00 | | 368 054.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 936.00 | 265 936.00 | | 265 936.00 |
