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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 434.00 | 4 434.00 | | 4 434.00 |
BJ TOTAL (I) | 4 434.00 | 4 434.00 | | 4 434.00 |
BX Customers and related accounts | 253 653.00 | 35 299.00 | 218 354.00 | 253 653.00 |
BZ Other receivables | 165 179.00 | | 165 179.00 | 165 179.00 |
CF Cash and cash equivalents | 40 073.00 | | 40 073.00 | 40 073.00 |
CJ TOTAL (II) | 458 905.00 | 35 299.00 | 423 606.00 | 458 905.00 |
CO Grand total (0 to V) | 463 339.00 | 39 733.00 | 423 606.00 | 463 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 47 391.00 | -1 193.00 | | 47 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | 49 334.00 | | -1 633.00 |
DL TOTAL (I) | 54 008.00 | 55 641.00 | | 54 008.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 42.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 435.00 | 153 435.00 | | 153 435.00 |
DX Trade payables and related accounts | 168 792.00 | 67 770.00 | | 168 792.00 |
DY Tax and social security liabilities | 13 795.00 | 20 276.00 | | 13 795.00 |
EA Other liabilities | 12 432.00 | 1 645.00 | | 12 432.00 |
EB Prepaid income (2) | 21 081.00 | | | 21 081.00 |
EC TOTAL (IV) | 369 598.00 | 243 167.00 | | 369 598.00 |
EE Grand total (I to V) | 423 606.00 | 298 809.00 | | 423 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 473 590.00 | |
FJ Net sales | | | 473 590.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 479 397.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 73 714.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GB Operating Expenses - Provisions | | | 23 323.00 | |
GE Other Expenses | | | 383 815.00 | |
GF Total Operating Expenses (II) | | | 482 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | -1 234.00 | 63 003.00 | | -1 234.00 |
HH Total exceptional expenses (VIII) | -1 234.00 | 63 003.00 | | -1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -62 203.00 | | 1 234.00 |
HK Income tax | | 12 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 397.00 | 388 059.00 | | 479 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 030.00 | 338 725.00 | | 481 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | 49 334.00 | | -1 633.00 |
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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 | 4 434.00 | | | 4 434.00 |
I4 DECREASES Grand Total | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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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 | 4 434.00 | | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 168 792.00 | 168 792.00 | | 168 792.00 |
8D Social Security and Other Social Organizations | 13 795.00 | 13 795.00 | | 13 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 21 081.00 | 21 081.00 | | 21 081.00 |
UX Other trade receivables | 253 653.00 | 215 016.00 | 38 637.00 | 253 653.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 153 435.00 | 153 435.00 | | 153 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 179.00 | 165 179.00 | | 165 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 832.00 | 380 195.00 | 38 637.00 | 418 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 598.00 | 369 598.00 | | 369 598.00 |
