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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 | 1 560.00 | 66.00 | 1 494.00 | 1 560.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 285.00 | 66.00 | 6 219.00 | 6 285.00 |
BX Customers and related accounts | 463 484.00 | | 463 484.00 | 463 484.00 |
CF Cash and cash equivalents | 48 651.00 | | 48 651.00 | 48 651.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 513 501.00 | | 513 501.00 | 513 501.00 |
CO Grand total (0 to V) | 519 786.00 | 66.00 | 519 720.00 | 519 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 206.00 | | | 63 206.00 |
DL TOTAL (I) | 73 206.00 | | | 73 206.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 688.00 | | | 149 688.00 |
DX Trade payables and related accounts | 204 509.00 | | | 204 509.00 |
DY Tax and social security liabilities | 91 351.00 | | | 91 351.00 |
EC TOTAL (IV) | 446 514.00 | | | 446 514.00 |
EE Grand total (I to V) | 519 720.00 | | | 519 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 351 505.00 | |
FR Total operating income (I) | | | 351 505.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 73 752.00 | |
GB Operating Expenses - Provisions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 267 970.00 | |
GG - OPERATING RESULT (I - II) | | | 83 534.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 991.00 | | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 505.00 | | | 351 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 299.00 | | | 288 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 206.00 | | | 63 206.00 |
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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 | 6 285.00 | | 6 285.00 | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | 325.00 | 325.00 | 325.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 204 509.00 | 204 509.00 | | 204 509.00 |
8D Social Security and Other Social Organizations | 91 351.00 | 91 351.00 | | 91 351.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 421 806.00 | 421 806.00 | | 421 806.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 149 688.00 | 149 688.00 | | 149 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 678.00 | 41 678.00 | | 41 678.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 175.00 | 464 850.00 | 325.00 | 465 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 514.00 | 446 514.00 | | 446 514.00 |
