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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BX Customers and related accounts | 14 574.00 | 8 626.00 | 5 948.00 | 14 574.00 |
BZ Other receivables | 199 335.00 | 25 431.00 | 173 903.00 | 199 335.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 214 293.00 | 34 057.00 | 180 236.00 | 214 293.00 |
CO Grand total (0 to V) | 214 293.00 | 34 057.00 | 180 236.00 | 214 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 440.00 | 38 440.00 | | 38 440.00 |
DH Retained earnings | -50 317.00 | -53 096.00 | | -50 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 2 779.00 | | 10 113.00 |
DL TOTAL (I) | 108 236.00 | 98 123.00 | | 108 236.00 |
DP Provisions for Risks | 9 000.00 | 37 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 37 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 55 611.00 | | 5 057.00 |
DX Trade payables and related accounts | 51 163.00 | 50 437.00 | | 51 163.00 |
DY Tax and social security liabilities | 2 389.00 | 2 389.00 | | 2 389.00 |
EA Other liabilities | 4 358.00 | 4 258.00 | | 4 358.00 |
EC TOTAL (IV) | 63 000.00 | 112 726.00 | | 63 000.00 |
EE Grand total (I to V) | 180 236.00 | 247 849.00 | | 180 236.00 |
EG Accrued income and payables due within one year | 63 000.00 | 112 726.00 | | 63 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 002.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 20 617.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 20 617.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 3 659.00 | 245.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 245.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 20 372.00 | | -1 524.00 |
HK Income tax | 5 057.00 | 1 390.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 864.00 | 25 216.00 | | 32 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 751.00 | 22 437.00 | | 22 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 2 779.00 | | 10 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 28 000.00 | 37 000.00 |
6T Receivables | 8 626.00 | | | 8 626.00 |
6X Other provisions for depreciation | 25 431.00 | | | 25 431.00 |
7B Total provisions for depreciation | 34 057.00 | | | 34 057.00 |
7C Grand total | 71 057.00 | | 28 000.00 | 71 057.00 |
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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 | 51 163.00 | 51 163.00 | | 51 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 4 258.00 | | | 4 258.00 |
VA Doubtful or disputed receivables | 10 317.00 | | | 10 317.00 |
VB VAT | 17 140.00 | | | 17 140.00 |
VC Group and associates | 154 800.00 | | | 154 800.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 395.00 | | | 27 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 909.00 | 213 909.00 | | 213 909.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 000.00 | 63 000.00 | | 63 000.00 |
