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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 282 465.00 | 272 582.00 | 9 882.00 | 282 465.00 |
BZ Other receivables | 239 181.00 | 38 301.00 | 200 880.00 | 239 181.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 523 741.00 | 310 884.00 | 212 857.00 | 523 741.00 |
CO Grand total (0 to V) | 523 816.00 | 310 884.00 | 212 932.00 | 523 816.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 570.00 | | | 137 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 198 750.00 | | | 198 750.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 10 522.00 | | | 10 522.00 |
EC TOTAL (IV) | 14 182.00 | | | 14 182.00 |
EE Grand total (I to V) | 212 932.00 | | | 212 932.00 |
EG Accrued income and payables due within one year | 14 182.00 | | | 14 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 136.00 | | | 27 136.00 |
HD Total exceptional income (VII) | 27 136.00 | | | 27 136.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 073.00 | | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 660.00 | | | 28 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480.00 | | | 11 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | | | 17 180.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 282 465.00 | | | 282 465.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 239 181.00 | | | 239 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 646.00 | 521 646.00 | | 521 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 183.00 | 14 183.00 | | 14 183.00 |
