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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 | 28 838.00 | 28 838.00 | | 28 838.00 |
BJ TOTAL (I) | 28 838.00 | 28 838.00 | | 28 838.00 |
BX Customers and related accounts | 265 320.00 | | 265 320.00 | 265 320.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 266 893.00 | | 266 893.00 | 266 893.00 |
CO Grand total (0 to V) | 295 731.00 | 28 838.00 | 266 893.00 | 295 731.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 375.00 | 16 375.00 | | 16 375.00 |
DH Retained earnings | 164 944.00 | 160 341.00 | | 164 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | 4 604.00 | | -1 447.00 |
DL TOTAL (I) | 188 257.00 | 189 704.00 | | 188 257.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 14.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 186.00 | 20 768.00 | | 9 186.00 |
DY Tax and social security liabilities | 46 520.00 | 48 562.00 | | 46 520.00 |
EA Other liabilities | 22 700.00 | 21 701.00 | | 22 700.00 |
EC TOTAL (IV) | 78 636.00 | 91 044.00 | | 78 636.00 |
EE Grand total (I to V) | 266 893.00 | 280 747.00 | | 266 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 627.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | 1 023.00 | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | 4 604.00 | | -1 447.00 |
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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 | 28 838.00 | | | 28 838.00 |
I4 DECREASES Grand Total | | | 28 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
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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 | 28 838.00 | | | 28 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
UX Other trade receivables | 265 320.00 | 265 320.00 | | 265 320.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 893.00 | 266 893.00 | | 266 893.00 |
VW VAT | 46 520.00 | 46 520.00 | | 46 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 636.00 | 78 636.00 | | 78 636.00 |
