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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 6 051.00 | 6 051.00 | | 6 051.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 9 467.00 | 6 775.00 | 2 692.00 | 9 467.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 31 071.00 | | 31 071.00 | 31 071.00 |
CO Grand total (0 to V) | 40 538.00 | 6 775.00 | 33 763.00 | 40 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -82 642.00 | | | -82 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | | | 12 972.00 |
DL TOTAL (I) | -60 870.00 | | | -60 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 172.00 | | | 91 172.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 94 633.00 | | | 94 633.00 |
EE Grand total (I to V) | 33 763.00 | | | 33 763.00 |
EG Accrued income and payables due within one year | 94 633.00 | | | 94 633.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 12 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028.00 | | | 12 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | | | 12 973.00 |
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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 | 9 482.00 | | | 9 482.00 |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051.00 | | | 6 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 6 775.00 | | | 6 775.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | | | 6 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 558.00 | 30 866.00 | 2 692.00 | 33 558.00 |
