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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 30 490.00 | 28 965.00 | 1 524.00 | 30 490.00 |
BX Customers and related accounts | 194 813.00 | | 194 813.00 | 194 813.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 250 050.00 | | 250 050.00 | 250 050.00 |
CO Grand total (0 to V) | 280 540.00 | 28 965.00 | 251 574.00 | 280 540.00 |
CU Other investments | | 28 965.00 | -28 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 374.00 | | | 59 374.00 |
DH Retained earnings | -38 622.00 | | | -38 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | 27 821.00 | | | 27 821.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | | | 38 489.00 |
DX Trade payables and related accounts | 150 837.00 | | | 150 837.00 |
DY Tax and social security liabilities | 34 332.00 | | | 34 332.00 |
EC TOTAL (IV) | 223 753.00 | | | 223 753.00 |
EE Grand total (I to V) | 251 574.00 | | | 251 574.00 |
EG Accrued income and payables due within one year | 223 753.00 | | | 223 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
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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 | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 30 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 965.00 | | | 28 965.00 |
7C Grand total | 28 965.00 | | | 28 965.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 837.00 | 150 837.00 | | 150 837.00 |
UT Other financial assets | 28 965.00 | | | 28 965.00 |
UX Other trade receivables | 194 813.00 | | | 194 813.00 |
VB VAT | 23 576.00 | | | 23 576.00 |
VC Group and associates | 16 084.00 | | | 16 084.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 38 489.00 | 38 489.00 | | 38 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 015.00 | 250 050.00 | 28 965.00 | 279 015.00 |
VW VAT | 34 332.00 | 34 332.00 | | 34 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 753.00 | 223 753.00 | | 223 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 110.00 | | | 110.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239.00 | | | 1 239.00 |
