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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 2 082.00 | | 2 082.00 |
BX Customers and related accounts | 1 743 283.00 | | 1 743 283.00 | 1 743 283.00 |
BZ Other receivables | 1 208 038.00 | | 1 208 038.00 | 1 208 038.00 |
CF Cash and cash equivalents | 160 511.00 | | 160 511.00 | 160 511.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 3 120 649.00 | | 3 120 649.00 | 3 120 649.00 |
CO Grand total (0 to V) | 3 122 731.00 | 2 082.00 | 3 120 649.00 | 3 122 731.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 610.00 | 34 610.00 | | 34 610.00 |
DH Retained earnings | 5 660.00 | | | 5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | 5 660.00 | | 22 062.00 |
DL TOTAL (I) | 73 332.00 | 51 269.00 | | 73 332.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 882.00 | | | 2 291 882.00 |
DX Trade payables and related accounts | 358 391.00 | 217 524.00 | | 358 391.00 |
DY Tax and social security liabilities | 357 044.00 | 416 138.00 | | 357 044.00 |
EC TOTAL (IV) | 3 007 318.00 | 633 662.00 | | 3 007 318.00 |
EE Grand total (I to V) | 3 120 649.00 | 724 931.00 | | 3 120 649.00 |
EG Accrued income and payables due within one year | 3 007 318.00 | 633 662.00 | | 3 007 318.00 |
EI Including equity loans | 2 291 882.00 | | | 2 291 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 951.00 | 228 785.00 | 1 452 736.00 | 1 223 951.00 |
FJ Net sales | 1 223 951.00 | 228 785.00 | 1 452 736.00 | 1 223 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 621.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 522 666.00 | |
FS Purchases of goods (including customs duties) | | | 112 706.00 | |
FW Other purchases and external expenses | | | 1 058 649.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 224 710.00 | |
FZ Social Security Contributions | | | 86 873.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 492 024.00 | |
GG - OPERATING RESULT (I - II) | | | 30 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 164.00 | | |
HH Total exceptional expenses (VIII) | | 32 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 164.00 | | |
HK Income tax | 8 579.00 | 14 710.00 | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 666.00 | 2 318 169.00 | | 1 522 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 603.00 | 2 312 509.00 | | 1 500 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | 5 660.00 | | 22 062.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 743 283.00 | 1 743 283.00 | | 1 743 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 038.00 | 1 208 038.00 | | 1 208 038.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 138.00 | 2 960 138.00 | | 2 960 138.00 |
