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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 821.00 | | 93 821.00 | 93 821.00 |
BX Customers and related accounts | 267 753.00 | | 267 753.00 | 267 753.00 |
BZ Other receivables | 1 010 223.00 | | 1 010 223.00 | 1 010 223.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 283 553.00 | | 1 283 553.00 | 1 283 553.00 |
CO Grand total (0 to V) | 1 377 374.00 | | 1 377 374.00 | 1 377 374.00 |
CU Other investments | 93 821.00 | | 93 821.00 | 93 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 450.00 | | | 87 450.00 |
DD Legal reserve (1) | 2 419.00 | | | 2 419.00 |
DG Other reserves | 7 676.00 | | | 7 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | | | 32 594.00 |
DL TOTAL (I) | 130 139.00 | | | 130 139.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 132.00 | | | 1 164 132.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 77 652.00 | | | 77 652.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 1 247 234.00 | | | 1 247 234.00 |
EE Grand total (I to V) | 1 377 374.00 | | | 1 377 374.00 |
EG Accrued income and payables due within one year | 1 247 234.00 | | | 1 247 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 82 525.00 | | 82 525.00 | 82 525.00 |
FJ Net sales | 82 525.00 | | 82 525.00 | 82 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 96 526.00 | |
FW Other purchases and external expenses | | | 19 721.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 49 133.00 | |
FZ Social Security Contributions | | | 25 100.00 | |
GF Total Operating Expenses (II) | | | 94 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 25 163.00 | |
GU Total financial expenses (VI) | | | 25 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
A2 TOTAL ASSETS | 25 023.00 | | | 25 023.00 |
HK Income tax | -47 450.00 | | | -47 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 679.00 | | | 104 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 085.00 | | | 72 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | | | 32 594.00 |
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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 | 93 821.00 | | | 93 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 821.00 | |
I4 DECREASES Grand Total | | | 93 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 821.00 | | | 93 821.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 082.00 | 1 166 082.00 | | 1 166 082.00 |
UX Other trade receivables | 267 753.00 | 267 753.00 | | 267 753.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 1 010 224.00 | 1 010 224.00 | | 1 010 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 652.00 | 77 652.00 | | 77 652.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 877.00 | 1 279 877.00 | | 1 279 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 234.00 | 1 247 234.00 | | 1 247 234.00 |
