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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 6 253.00 | | 6 253.00 |
BX Customers and related accounts | 366 922.00 | | 366 922.00 | 366 922.00 |
BZ Other receivables | 35 326.00 | | 35 326.00 | 35 326.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 402 473.00 | | 402 473.00 | 402 473.00 |
CO Grand total (0 to V) | 408 725.00 | 6 253.00 | 402 473.00 | 408 725.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 352.00 | 139 076.00 | | 140 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 1 276.00 | | 731.00 |
DL TOTAL (I) | 149 468.00 | 148 737.00 | | 149 468.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 86.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | 61 861.00 | | 61 861.00 |
DX Trade payables and related accounts | 46 572.00 | 58 359.00 | | 46 572.00 |
DY Tax and social security liabilities | 66 563.00 | 84 830.00 | | 66 563.00 |
EA Other liabilities | 77 805.00 | 81 996.00 | | 77 805.00 |
EC TOTAL (IV) | 253 005.00 | 287 132.00 | | 253 005.00 |
EE Grand total (I to V) | 402 473.00 | 435 869.00 | | 402 473.00 |
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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 | 22 050.00 | | 22 050.00 | 22 050.00 |
FJ Net sales | 22 050.00 | | 22 050.00 | 22 050.00 |
FR Total operating income (I) | | | 22 050.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 21 190.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 129.00 | 225.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 050.00 | 22 378.00 | | 22 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 319.00 | 21 102.00 | | 21 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 1 276.00 | | 731.00 |
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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 | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 861.00 | 61 861.00 | | 61 861.00 |
8B Suppliers and Related Accounts | 46 572.00 | 46 572.00 | | 46 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 805.00 | 77 805.00 | | 77 805.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 563.00 | 66 563.00 | | 66 563.00 |
VS Prepaid expenses | 402 249.00 | 402 249.00 | | 402 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 249.00 | 402 249.00 | | 402 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 005.00 | 253 005.00 | | 253 005.00 |
