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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 674.00 | | 294 674.00 | 294 674.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 296 979.00 | | 296 979.00 | 296 979.00 |
CO Grand total (0 to V) | 297 779.00 | | 297 779.00 | 297 779.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 271 827.00 | 261 766.00 | | 271 827.00 |
DH Retained earnings | 261 004.00 | 256 758.00 | | 261 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 4 246.00 | | 10 061.00 |
DL TOTAL (I) | 279 452.00 | 269 392.00 | | 279 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 11 699.00 | | 11 167.00 |
DX Trade payables and related accounts | 6 320.00 | 4 922.00 | | 6 320.00 |
DY Tax and social security liabilities | 840.00 | 1 552.00 | | 840.00 |
EC TOTAL (IV) | 18 327.00 | 18 173.00 | | 18 327.00 |
EE Grand total (I to V) | 297 779.00 | 287 564.00 | | 297 779.00 |
EG Accrued income and payables due within one year | 18 327.00 | 18 173.00 | | 18 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GH Attributed profit or transferred loss (III) | | | 17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 1 552.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 770.00 | 19 391.00 | | 21 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710.00 | 15 145.00 | | 11 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 4 246.00 | | 10 061.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
UX Other trade receivables | 294 674.00 | 294 674.00 | | 294 674.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 966.00 | 284 966.00 | | 284 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 674.00 | 294 674.00 | | 294 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327.00 | 18 327.00 | | 18 327.00 |
