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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 | 4 117.00 | 3 732.00 | 385.00 | 4 117.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 457.00 | 3 732.00 | 8 725.00 | 12 457.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 788 239.00 | | 788 239.00 | 788 239.00 |
CJ TOTAL (II) | 827 299.00 | | 827 299.00 | 827 299.00 |
CO Grand total (0 to V) | 839 756.00 | 3 732.00 | 836 024.00 | 839 756.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 242 876.00 | 246 165.00 | | 242 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | -3 288.00 | | 9 870.00 |
DL TOTAL (I) | 260 746.00 | 250 876.00 | | 260 746.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 699.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 061.00 | 442 187.00 | | 474 061.00 |
DX Trade payables and related accounts | 15 699.00 | 12 393.00 | | 15 699.00 |
DY Tax and social security liabilities | 41 626.00 | 59 034.00 | | 41 626.00 |
EA Other liabilities | 43 844.00 | 42 367.00 | | 43 844.00 |
EC TOTAL (IV) | 575 278.00 | 558 680.00 | | 575 278.00 |
EE Grand total (I to V) | 836 024.00 | 809 556.00 | | 836 024.00 |
EG Accrued income and payables due within one year | 575 278.00 | 558 680.00 | | 575 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 812.00 | |
GG - OPERATING RESULT (I - II) | | | -6 812.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 128.00 | | | 18 128.00 |
HD Total exceptional income (VII) | 18 128.00 | | | 18 128.00 |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 128.00 | -2 860.00 | | 18 128.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 128.00 | 2 940.00 | | 18 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258.00 | 6 229.00 | | 8 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | -3 288.00 | | 9 870.00 |
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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 | 12 457.00 | | | 12 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 12 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 3 394.00 | 338.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 338.00 | | 3 394.00 |
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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
UX Other trade receivables | 39 060.00 | 39 060.00 | | 39 060.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 474 061.00 | 474 061.00 | | 474 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 100.00 | 787 100.00 | | 787 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 299.00 | 827 299.00 | | 827 299.00 |
VW VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 278.00 | 575 278.00 | | 575 278.00 |
