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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) | 395 000.00 | 15 000.00 | 380 000.00 | 395 000.00 |
BX Customers and related accounts | 766 276.00 | | 766 276.00 | 766 276.00 |
BZ Other receivables | 32 484.00 | | 32 484.00 | 32 484.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 799 876.00 | | 799 876.00 | 799 876.00 |
CO Grand total (0 to V) | 1 194 876.00 | 15 000.00 | 1 179 876.00 | 1 194 876.00 |
CU Other investments | 395 000.00 | 15 000.00 | 380 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 9 915.00 | 9 915.00 | | 9 915.00 |
DH Retained earnings | -34 378.00 | | | -34 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | -3 882.00 | | 1 851.00 |
DL TOTAL (I) | 362 388.00 | 391 034.00 | | 362 388.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 126.00 | 52 580.00 | | 435 126.00 |
DX Trade payables and related accounts | 239 773.00 | 166 946.00 | | 239 773.00 |
DY Tax and social security liabilities | 132 733.00 | 41 057.00 | | 132 733.00 |
EC TOTAL (IV) | 817 488.00 | 260 583.00 | | 817 488.00 |
EE Grand total (I to V) | 1 179 876.00 | 651 616.00 | | 1 179 876.00 |
EG Accrued income and payables due within one year | 815 423.00 | 260 583.00 | | 815 423.00 |
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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 | 400 000.00 | | 21 212.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 395 000.00 | |
I4 DECREASES Grand Total | | 26 212.00 | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 15 000.00 | 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
UG - Financial | | 15 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 773.00 | 239 773.00 | | 239 773.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 766 276.00 | 766 276.00 | | 766 276.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VC Group and associates | 18 990.00 | 18 990.00 | | 18 990.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 435 126.00 | 435 126.00 | | 435 126.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 760.00 | 798 760.00 | | 798 760.00 |
VW VAT | 128 653.00 | 128 653.00 | | 128 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 423.00 | 815 423.00 | | 815 423.00 |
