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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 | 988.00 | 988.00 | | 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988.00 | 988.00 | | 988.00 |
BX Customers and related accounts | 219 613.00 | 181 160.00 | 38 452.00 | 219 613.00 |
BZ Other receivables | 151 813.00 | | 151 813.00 | 151 813.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 387 319.00 | 181 160.00 | 206 158.00 | 387 319.00 |
CO Grand total (0 to V) | 388 308.00 | 182 149.00 | 206 158.00 | 388 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 856.00 | 372 856.00 | | 372 856.00 |
DD Legal reserve (1) | 37 285.00 | 37 285.00 | | 37 285.00 |
DF Regulated reserves (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | -272 126.00 | -327 054.00 | | -272 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | 54 927.00 | | 38 713.00 |
DL TOTAL (I) | 177 829.00 | 139 116.00 | | 177 829.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 448.00 | | 150.00 |
DX Trade payables and related accounts | 24 678.00 | 60 389.00 | | 24 678.00 |
DY Tax and social security liabilities | 1 051.00 | 48 181.00 | | 1 051.00 |
EA Other liabilities | 2 449.00 | 2 449.00 | | 2 449.00 |
EC TOTAL (IV) | 28 328.00 | 111 467.00 | | 28 328.00 |
EE Grand total (I to V) | 206 158.00 | 250 584.00 | | 206 158.00 |
EG Accrued income and payables due within one year | 28 328.00 | 111 467.00 | | 28 328.00 |
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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 | | | 142 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 620.00 | |
FW Other purchases and external expenses | | | 64 411.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 32 437.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 051.00 | |
GG - OPERATING RESULT (I - II) | | | 37 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | | 13 557.00 | | |
HH Total exceptional expenses (VIII) | | 13 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -13 557.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 765.00 | 499 913.00 | | 143 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 052.00 | 444 986.00 | | 105 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 713.00 | 54 927.00 | | 38 713.00 |
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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 | 13 683.00 | | | 13 683.00 |
I4 DECREASES Grand Total | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | | 11 738.00 |
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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 | 1 839.00 | 106.00 | 956.00 | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 106.00 | 956.00 | 1 839.00 |
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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 10 285.00 | | | 10 285.00 |
VA Doubtful or disputed receivables | 209 328.00 | | | 209 328.00 |
VB VAT | 119 790.00 | | | 119 790.00 |
VC Group and associates | 15 569.00 | | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 16 455.00 | | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 943.00 | 373 943.00 | | 373 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 329.00 | 28 329.00 | | 28 329.00 |
