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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 | 3 169.00 | 1 199.00 | 1 970.00 | 3 169.00 |
BJ TOTAL (I) | 4 699.00 | 1 199.00 | 3 500.00 | 4 699.00 |
BX Customers and related accounts | 154 740.00 | | 154 740.00 | 154 740.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 010.00 | | 185 010.00 | 185 010.00 |
CO Grand total (0 to V) | 189 709.00 | 1 199.00 | 188 510.00 | 189 709.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 622.00 | | | 27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 27 622.00 | | 317.00 |
DL TOTAL (I) | 29 039.00 | 28 722.00 | | 29 039.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 14 437.00 | 2 040.00 | | 14 437.00 |
DY Tax and social security liabilities | 34 828.00 | 15 505.00 | | 34 828.00 |
EA Other liabilities | 109 680.00 | 20 400.00 | | 109 680.00 |
EC TOTAL (IV) | 159 472.00 | 37 945.00 | | 159 472.00 |
EE Grand total (I to V) | 188 510.00 | 66 667.00 | | 188 510.00 |
EG Accrued income and payables due within one year | 159 472.00 | 37 945.00 | | 159 472.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 479.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 600.00 | | | 18 600.00 |
HK Income tax | 1 750.00 | 4 963.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 42 700.00 | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283.00 | 15 079.00 | | 18 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 27 622.00 | | 317.00 |
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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 | 4 699.00 | | | 4 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 142.00 | 1 057.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 1 057.00 | | 142.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8E Income Taxes | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 154 740.00 | 154 740.00 | | 154 740.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 130.00 | 170 130.00 | | 170 130.00 |
VW VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 771.00 | 81 771.00 | | 81 771.00 |
