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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 | 2 961.00 | 2 763.00 | 198.00 | 2 961.00 |
BJ TOTAL (I) | 2 961.00 | 2 763.00 | 198.00 | 2 961.00 |
BX Customers and related accounts | 117 850.00 | | 117 850.00 | 117 850.00 |
BZ Other receivables | 149 753.00 | | 149 753.00 | 149 753.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 267 863.00 | | 267 863.00 | 267 863.00 |
CO Grand total (0 to V) | 270 824.00 | 2 763.00 | 268 061.00 | 270 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 479.00 | 66 956.00 | | 51 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | 14 523.00 | | -10 461.00 |
DL TOTAL (I) | 44 318.00 | 84 779.00 | | 44 318.00 |
DU Loans and Debts from Credit Institutions (3) | 34 529.00 | | | 34 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 26 682.00 | | 29 796.00 |
DX Trade payables and related accounts | 124 432.00 | 254 041.00 | | 124 432.00 |
DY Tax and social security liabilities | 34 987.00 | 52 904.00 | | 34 987.00 |
EC TOTAL (IV) | 223 743.00 | 333 627.00 | | 223 743.00 |
EE Grand total (I to V) | 268 061.00 | 418 406.00 | | 268 061.00 |
EI Including equity loans | 29 796.00 | | | 29 796.00 |
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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 | 171 420.00 | | 171 420.00 | 171 420.00 |
FJ Net sales | 171 420.00 | | 171 420.00 | 171 420.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 428.00 | |
FW Other purchases and external expenses | | | 181 045.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 181 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 428.00 | 677 337.00 | | 171 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 889.00 | 662 814.00 | | 181 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | 14 523.00 | | -10 461.00 |
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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 | 2 961.00 | | | 2 961.00 |
I4 DECREASES Grand Total | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 2 473.00 | 290.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 290.00 | | 2 473.00 |
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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 | 124 432.00 | 124 432.00 | | 124 432.00 |
UX Other trade receivables | 117 850.00 | 117 850.00 | | 117 850.00 |
VB VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VH Loans with a maturity of more than one year at origin | 34 529.00 | 34 529.00 | | 34 529.00 |
VI Group and Associates | 29 796.00 | 29 796.00 | | 29 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 951.00 | 121 951.00 | | 121 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 603.00 | 267 603.00 | | 267 603.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 743.00 | 223 743.00 | | 223 743.00 |
