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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 382 458.00 | | 382 458.00 | 382 458.00 |
BX Customers and related accounts | 74 940.00 | | 74 940.00 | 74 940.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 79 087.00 | | 79 087.00 | 79 087.00 |
CO Grand total (0 to V) | 462 575.00 | | 462 575.00 | 462 575.00 |
CU Other investments | 382 428.00 | | 382 428.00 | 382 428.00 |
CW Deferred expenses or loan issuance costs | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | | | 115 100.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DH Retained earnings | -4 925.00 | | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | | | 20 612.00 |
DL TOTAL (I) | 131 831.00 | | | 131 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053.00 | | | 11 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 890.00 | | | 261 890.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
DY Tax and social security liabilities | 7 754.00 | | | 7 754.00 |
EA Other liabilities | 48 140.00 | | | 48 140.00 |
EC TOTAL (IV) | 330 743.00 | | | 330 743.00 |
EE Grand total (I to V) | 462 575.00 | | | 462 575.00 |
EG Accrued income and payables due within one year | 330 111.00 | | | 330 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | | | 2 993.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 44 980.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 390.00 | |
GG - OPERATING RESULT (I - II) | | | 28 009.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 250.00 | | | 24 250.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 400.00 | | | 110 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 787.00 | | | 89 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | | | 20 612.00 |
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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 | 382 458.00 | | | 382 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 458.00 | |
I4 DECREASES Grand Total | | | 382 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 458.00 | | | 382 458.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 030.00 | 310 030.00 | | 310 030.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 7 428.00 | 632.00 | 8 060.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VN Other taxes, similar payments | 74 940.00 | 74 940.00 | | 74 940.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 338.00 | 75 308.00 | 30.00 | 75 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 744.00 | 330 112.00 | 632.00 | 330 744.00 |
