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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 4 425.00 | 3 925.00 | 500.00 | 4 425.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 695.00 | 4 705.00 | 10 990.00 | 15 695.00 |
BX Customers and related accounts | 953 939.00 | 233 204.00 | 720 735.00 | 953 939.00 |
BZ Other receivables | 98 584.00 | | 98 584.00 | 98 584.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 053 719.00 | 233 204.00 | 820 515.00 | 1 053 719.00 |
CO Grand total (0 to V) | 1 144 414.00 | 237 909.00 | 906 505.00 | 1 144 414.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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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 |
DH Retained earnings | -789.00 | 5 221.00 | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | -6 010.00 | | 4 163.00 |
DL TOTAL (I) | 103 374.00 | 99 211.00 | | 103 374.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 3 278.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 310.00 | 39 310.00 | | 41 310.00 |
DX Trade payables and related accounts | 587 577.00 | 602 388.00 | | 587 577.00 |
DY Tax and social security liabilities | 158 555.00 | 156 910.00 | | 158 555.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 5 734.00 | 4 643.00 | | 5 734.00 |
EC TOTAL (IV) | 803 131.00 | 816 429.00 | | 803 131.00 |
EE Grand total (I to V) | 906 505.00 | 915 640.00 | | 906 505.00 |
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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 | 42 740.00 | | 42 740.00 | 42 740.00 |
FJ Net sales | 42 740.00 | | 42 740.00 | 42 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 741.00 | |
FW Other purchases and external expenses | | | 36 256.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 174.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 174.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -174.00 | | -45.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 741.00 | 7 490.00 | | 42 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 577.00 | 13 500.00 | | 38 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | -6 010.00 | | 4 163.00 |
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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
8B Suppliers and Related Accounts | 587 577.00 | 587 577.00 | | 587 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 399.00 | 1 053 399.00 | | 1 053 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 131.00 | 803 131.00 | | 803 131.00 |
