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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 750 600.00 | | 750 600.00 | 750 600.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 768 616.00 | | 768 616.00 | 768 616.00 |
CO Grand total (0 to V) | 780 881.00 | | 780 881.00 | 780 881.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 28 478.00 | | | 28 478.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | | | 4 279.00 |
DL TOTAL (I) | 34 221.00 | | | 34 221.00 |
DU Loans and Debts from Credit Institutions (3) | 18 898.00 | | | 18 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 147.00 | | | 535 147.00 |
DX Trade payables and related accounts | 29 608.00 | | | 29 608.00 |
DY Tax and social security liabilities | 162 886.00 | | | 162 886.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 746 660.00 | | | 746 660.00 |
EE Grand total (I to V) | 780 881.00 | | | 780 881.00 |
EG Accrued income and payables due within one year | 740 643.00 | | | 740 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 25 574.00 | |
FY Salaries and Wages | | | 184 500.00 | |
FZ Social Security Contributions | | | 46 049.00 | |
GF Total Operating Expenses (II) | | | 269 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 049.00 | | | 46 049.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | | | -2 723.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 000.00 | | | 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 720.00 | | | 274 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | | | 4 279.00 |
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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 | 12 030.00 | | | 12 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265.00 | |
I4 DECREASES Grand Total | | | 12 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 233.00 | 535 233.00 | | 535 233.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 750 600.00 | 750 600.00 | | 750 600.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 17 828.00 | 11 811.00 | 6 017.00 | 17 828.00 |
VK Loans repaid during the year | 16 063.00 | | | 16 063.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 887.00 | 162 887.00 | | 162 887.00 |
VS Prepaid expenses | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 843.00 | 768 578.00 | 265.00 | 768 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 660.00 | 740 643.00 | 6 017.00 | 746 660.00 |
