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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BX Customers and related accounts | 128 613.00 | | 128 613.00 | 128 613.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 130 960.00 | | 130 960.00 | 130 960.00 |
CO Grand total (0 to V) | 132 046.00 | 1 086.00 | 130 960.00 | 132 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 797.00 | -74 721.00 | | -17 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 56 924.00 | | 17 870.00 |
DL TOTAL (I) | 573.00 | -17 297.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 961.00 | 139 707.00 | | 89 961.00 |
DX Trade payables and related accounts | 1 134.00 | 766.00 | | 1 134.00 |
DY Tax and social security liabilities | 39 292.00 | 45 295.00 | | 39 292.00 |
EC TOTAL (IV) | 130 387.00 | 186 364.00 | | 130 387.00 |
EE Grand total (I to V) | 130 960.00 | 169 067.00 | | 130 960.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 28 148.00 | |
FW Other purchases and external expenses | | | 9 379.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 10 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 148.00 | 69 000.00 | | 28 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278.00 | 12 076.00 | | 10 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | 56 924.00 | | 17 870.00 |
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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 | 1 086.00 | | | 1 086.00 |
I4 DECREASES Grand Total | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 729.00 | 357.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 357.00 | | 729.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 128 613.00 | | | 128 613.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 89 961.00 | 89 961.00 | | 89 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VW VAT | 38 991.00 | 38 991.00 | | 38 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 387.00 | 130 387.00 | | 130 387.00 |
