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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 412 105.00 | | 412 105.00 | 412 105.00 |
BJ TOTAL (I) | 412 105.00 | | 412 105.00 | 412 105.00 |
BX Customers and related accounts | 12 060 714.00 | | 12 060 714.00 | 12 060 714.00 |
BZ Other receivables | 194 989.00 | | 194 989.00 | 194 989.00 |
CF Cash and cash equivalents | 102 272.00 | | 102 272.00 | 102 272.00 |
CH Prepaid expenses | 362 133.00 | | 362 133.00 | 362 133.00 |
CJ TOTAL (II) | 12 720 109.00 | | 12 720 109.00 | 12 720 109.00 |
CO Grand total (0 to V) | 13 162 215.00 | | 13 162 215.00 | 13 162 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -367.00 | | | -367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | | | -780.00 |
DL TOTAL (I) | 38 851.00 | | | 38 851.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052 377.00 | | | 11 052 377.00 |
DX Trade payables and related accounts | 467 518.00 | | | 467 518.00 |
DY Tax and social security liabilities | 206 847.00 | | | 206 847.00 |
EA Other liabilities | 1 396 285.00 | | | 1 396 285.00 |
EB Prepaid income (2) | 1 709 414.00 | | | 1 709 414.00 |
EC TOTAL (IV) | 13 123 363.00 | | | 13 123 363.00 |
EE Grand total (I to V) | 13 162 215.00 | | | 13 162 215.00 |
EG Accrued income and payables due within one year | 13 123 363.00 | | | 13 123 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 4 592 141.00 | | 4 592 141.00 | 4 592 141.00 |
FJ Net sales | 4 592 141.00 | | 4 592 141.00 | 4 592 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 594 535.00 | |
FW Other purchases and external expenses | | | 4 377 086.00 | |
FX Taxes, duties, and similar payments | | | 210 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 587 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 535.00 | | | 4 594 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 316.00 | | | 4 595 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | | | -780.00 |
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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 | 388 040.00 | | | 388 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 106.00 | |
I4 DECREASES Grand Total | | | 412 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 040.00 | | | 388 040.00 |
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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 | 467 518.00 | 467 518.00 | | 467 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448 663.00 | 12 448 663.00 | | 12 448 663.00 |
8L Deferred income | 1 709 414.00 | 1 709 414.00 | | 1 709 414.00 |
UT Other financial assets | 412 106.00 | 412 106.00 | | 412 106.00 |
UX Other trade receivables | 12 060 714.00 | | | 12 060 714.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 194 990.00 | | | 194 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 350.00 | 175 350.00 | | 175 350.00 |
VS Prepaid expenses | 362 133.00 | | | 362 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029 943.00 | 12 617 837.00 | 412 106.00 | 13 029 943.00 |
VW VAT | 206 848.00 | 206 848.00 | | 206 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123 364.00 | 13 123 364.00 | | 13 123 364.00 |
