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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 6 253.00 | | 6 253.00 |
BX Customers and related accounts | 912 342.00 | | 912 342.00 | 912 342.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 943 369.00 | | 943 369.00 | 943 369.00 |
CO Grand total (0 to V) | 949 622.00 | 6 253.00 | 943 369.00 | 949 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 640.00 | | | 128 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | | | 8 597.00 |
DL TOTAL (I) | 145 622.00 | | | 145 622.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 861.00 | | | 291 861.00 |
DX Trade payables and related accounts | 45 468.00 | | | 45 468.00 |
DY Tax and social security liabilities | 211 836.00 | | | 211 836.00 |
EA Other liabilities | 248 496.00 | | | 248 496.00 |
EC TOTAL (IV) | 797 747.00 | | | 797 747.00 |
EE Grand total (I to V) | 943 369.00 | | | 943 369.00 |
EG Accrued income and payables due within one year | 797 747.00 | | | 797 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
FJ Net sales | 36 750.00 | | 36 750.00 | 36 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 751.00 | |
FW Other purchases and external expenses | | | 48 947.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 7 277.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GF Total Operating Expenses (II) | | | 68 683.00 | |
GG - OPERATING RESULT (I - II) | | | -31 932.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 751.00 | | | 78 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 153.00 | | | 70 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | | | 8 597.00 |
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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 | 6 253.00 | | | 6 253.00 |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 291 861.00 | 291 861.00 | | 291 861.00 |
8B Suppliers and Related Accounts | 45 468.00 | 45 468.00 | | 45 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 496.00 | 248 496.00 | | 248 496.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 836.00 | 211 836.00 | | 211 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 617.00 | 936 617.00 | | 936 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 747.00 | 797 747.00 | | 797 747.00 |
