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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 1 134 600.00 | | 1 134 600.00 | 1 134 600.00 |
BZ Other receivables | 41 715.00 | | 41 715.00 | 41 715.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 1 193 889.00 | | 1 193 889.00 | 1 193 889.00 |
CO Grand total (0 to V) | 1 206 154.00 | | 1 206 154.00 | 1 206 154.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 758.00 | | | 32 758.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 38 884.00 | | | 38 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 563.00 | | | 725 563.00 |
DX Trade payables and related accounts | 28 226.00 | | | 28 226.00 |
DY Tax and social security liabilities | 226 975.00 | | | 226 975.00 |
EA Other liabilities | 180 119.00 | | | 180 119.00 |
EC TOTAL (IV) | 1 167 270.00 | | | 1 167 270.00 |
EE Grand total (I to V) | 1 206 154.00 | | | 1 206 154.00 |
EG Accrued income and payables due within one year | 1 167 270.00 | | | 1 167 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FR Total operating income (I) | | | 189 177.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 129 827.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GF Total Operating Expenses (II) | | | 192 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 666.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A2 TOTAL ASSETS | 35 007.00 | | | 35 007.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 844.00 | | | 198 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 181.00 | | | 194 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | | | 4 663.00 |
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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 | 12 265.00 | | | 12 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265.00 | |
I4 DECREASES Grand Total | | | 12 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265.00 | | | 12 265.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 28 227.00 | 28 227.00 | | 28 227.00 |
8D Social Security and Other Social Organizations | 226 975.00 | 226 975.00 | | 226 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 120.00 | 180 120.00 | | 180 120.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 6 017.00 | 6 017.00 | | 6 017.00 |
VI Group and Associates | 725 547.00 | 725 547.00 | | 725 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 715.00 | 41 715.00 | | 41 715.00 |
VS Prepaid expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 995.00 | 1 192 730.00 | 265.00 | 1 192 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 270.00 | 1 167 270.00 | | 1 167 270.00 |
