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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 381 797.00 | | 381 797.00 | 381 797.00 |
BZ Other receivables | 950 285.00 | 138 925.00 | 811 360.00 | 950 285.00 |
CF Cash and cash equivalents | 751 807.00 | | 751 807.00 | 751 807.00 |
CJ TOTAL (II) | 2 083 889.00 | 138 925.00 | 1 944 964.00 | 2 083 889.00 |
CO Grand total (0 to V) | 2 086 389.00 | 138 925.00 | 1 947 464.00 | 2 086 389.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 109 626.00 | 69 084.00 | | 109 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 563.00 | 40 542.00 | | -142 563.00 |
DL TOTAL (I) | 8 863.00 | 151 426.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 088.00 | 2 827 866.00 | | 1 625 088.00 |
DX Trade payables and related accounts | 9 334.00 | 9 216.00 | | 9 334.00 |
DY Tax and social security liabilities | 304 179.00 | 84 973.00 | | 304 179.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 1 938 601.00 | 2 922 555.00 | | 1 938 601.00 |
EE Grand total (I to V) | 1 947 464.00 | 3 073 981.00 | | 1 947 464.00 |
EG Accrued income and payables due within one year | 1 938 601.00 | 2 922 555.00 | | 1 938 601.00 |
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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 | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 139.00 | |
GG - OPERATING RESULT (I - II) | | | 130 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 205.00 | |
GP Total financial income (V) | | | 32 840.00 | |
GR Interest and similar expenses | | | 47 435.00 | |
GU Total financial expenses (VI) | | | 47 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 872.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 817.00 | | |
HK Income tax | 258 829.00 | | | 258 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 840.00 | 143 099.00 | | 182 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 403.00 | 102 557.00 | | 325 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 563.00 | 40 542.00 | | -142 563.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 264 430.00 | | 125 505.00 | 264 430.00 |
7B Total provisions for depreciation | 264 430.00 | | 125 505.00 | 264 430.00 |
7C Grand total | 264 430.00 | | 125 505.00 | 264 430.00 |
UE of which provisions and reversals: - Operating | | | 120 300.00 | |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 304 179.00 | 304 179.00 | | 304 179.00 |
UX Other trade receivables | 381 797.00 | 381 797.00 | | 381 797.00 |
VI Group and Associates | 1 625 088.00 | 1 625 088.00 | | 1 625 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 285.00 | 950 285.00 | | 950 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 082.00 | 1 332 082.00 | | 1 332 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 601.00 | 1 938 601.00 | | 1 938 601.00 |
