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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 128 082.00 | 107 094.00 | 20 988.00 | 128 082.00 |
BZ Other receivables | 369 616.00 | | 369 616.00 | 369 616.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 497 709.00 | 107 094.00 | 390 615.00 | 497 709.00 |
CO Grand total (0 to V) | 499 294.00 | 107 094.00 | 392 201.00 | 499 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DB Share, merger, contribution premiums, etc. | 7 481.00 | 7 481.00 | | 7 481.00 |
DD Legal reserve (1) | 8 371.00 | 8 371.00 | | 8 371.00 |
DH Retained earnings | -240 851.00 | -260 363.00 | | -240 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 376.00 | 19 512.00 | | 19 376.00 |
DL TOTAL (I) | 147 176.00 | 127 801.00 | | 147 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 641.00 | 27 558.00 | | 15 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 686.00 | 14 184.00 | | 31 686.00 |
DX Trade payables and related accounts | 3 249.00 | 29 776.00 | | 3 249.00 |
DY Tax and social security liabilities | 194 449.00 | 197 858.00 | | 194 449.00 |
EC TOTAL (IV) | 245 025.00 | 269 376.00 | | 245 025.00 |
EE Grand total (I to V) | 392 201.00 | 397 177.00 | | 392 201.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 2 758.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 067.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 330.00 | 21 513.00 | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | 21 513.00 | | 9 330.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | 21 513.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 730.00 | 52 486.00 | | 33 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354.00 | 32 974.00 | | 14 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 376.00 | 19 512.00 | | 19 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 094.00 | | | 107 094.00 |
7B Total provisions for depreciation | 107 094.00 | | | 107 094.00 |
7C Grand total | 107 094.00 | | | 107 094.00 |
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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 | 31 686.00 | 31 686.00 | | 31 686.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 284.00 | 497 699.00 | 1 585.00 | 499 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 025.00 | 245 025.00 | | 245 025.00 |
