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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 | 6 739.00 | 1 928.00 | 4 810.00 | 6 739.00 |
BJ TOTAL (I) | 28 469.00 | 1 928.00 | 26 540.00 | 28 469.00 |
BX Customers and related accounts | 844 920.00 | | 844 920.00 | 844 920.00 |
BZ Other receivables | 247 385.00 | | 247 385.00 | 247 385.00 |
CF Cash and cash equivalents | 42 963.00 | | 42 963.00 | 42 963.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 139 689.00 | | 1 139 689.00 | 1 139 689.00 |
CO Grand total (0 to V) | 1 168 158.00 | 1 928.00 | 1 166 230.00 | 1 168 158.00 |
CU Other investments | 21 730.00 | | 21 730.00 | 21 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | 35 273.00 | | | 35 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | | | 24 160.00 |
DL TOTAL (I) | 74 633.00 | | | 74 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 550.00 | | | 794 550.00 |
DX Trade payables and related accounts | 33 257.00 | | | 33 257.00 |
DY Tax and social security liabilities | 263 789.00 | | | 263 789.00 |
EC TOTAL (IV) | 1 091 596.00 | | | 1 091 596.00 |
EE Grand total (I to V) | 1 166 230.00 | | | 1 166 230.00 |
EG Accrued income and payables due within one year | 1 091 596.00 | | | 1 091 596.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 361 439.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 252 605.00 | |
FZ Social Security Contributions | | | 115 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 436 366.00 | |
GG - OPERATING RESULT (I - II) | | | -74 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
A2 TOTAL ASSETS | 104 570.00 | | | 104 570.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 194.00 | | | 462 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 034.00 | | | 438 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | | | 24 160.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | 3 618.00 | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | 3 480.00 | 18 250.00 |
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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 | 381.00 | 1 547.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 1 547.00 | | 381.00 |
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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 | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 550.00 | 794 550.00 | | 794 550.00 |
UX Other trade receivables | 844 920.00 | 844 920.00 | | 844 920.00 |
VP Miscellaneous | 247 385.00 | 247 385.00 | | 247 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 790.00 | 263 790.00 | | 263 790.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
