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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 993.00 | 899.00 | 1 094.00 | 1 993.00 |
BJ TOTAL (I) | 115 580.00 | 899.00 | 114 681.00 | 115 580.00 |
BX Customers and related accounts | 52 054.00 | | 52 054.00 | 52 054.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 84 587.00 | | 84 587.00 | 84 587.00 |
CO Grand total (0 to V) | 200 167.00 | 899.00 | 199 268.00 | 200 167.00 |
CU Other investments | 113 587.00 | | 113 587.00 | 113 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 870.00 | | | 105 870.00 |
DH Retained earnings | -8 310.00 | | | -8 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | | | 17 563.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 117 263.00 | | | 117 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 74 211.00 | | | 74 211.00 |
DY Tax and social security liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 82 005.00 | | | 82 005.00 |
EE Grand total (I to V) | 199 268.00 | | | 199 268.00 |
EG Accrued income and payables due within one year | 82 005.00 | | | 82 005.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 10 755.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | -24 945.00 | | | -24 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605.00 | | | 9 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 957.00 | | | -7 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | | | 17 563.00 |
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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 | 74 212.00 | 74 212.00 | | 74 212.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 52 054.00 | 52 054.00 | | 52 054.00 |
VC Group and associates | 29 625.00 | 29 625.00 | | 29 625.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 679.00 | 81 679.00 | | 81 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 005.00 | 82 005.00 | | 82 005.00 |
