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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 | 47 952.00 | | 47 952.00 | 47 952.00 |
BJ TOTAL (I) | 47 952.00 | | 47 952.00 | 47 952.00 |
BX Customers and related accounts | 67 605.00 | 7 767.00 | 59 838.00 | 67 605.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 103 104.00 | 7 767.00 | 95 337.00 | 103 104.00 |
CO Grand total (0 to V) | 151 056.00 | 7 767.00 | 143 289.00 | 151 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -116 730.00 | -16 067.00 | | -116 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | -100 663.00 | | 7 350.00 |
DL TOTAL (I) | 84 324.00 | 76 974.00 | | 84 324.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 125.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 36 021.00 | 118 408.00 | | 36 021.00 |
DY Tax and social security liabilities | 8 208.00 | 2 052.00 | | 8 208.00 |
EA Other liabilities | 9 603.00 | 11 388.00 | | 9 603.00 |
EC TOTAL (IV) | 58 965.00 | 131 973.00 | | 58 965.00 |
EE Grand total (I to V) | 143 289.00 | 208 947.00 | | 143 289.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 49 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 34 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 8 990.00 | 69.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 69.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | -69.00 | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 992.00 | 1 788.00 | | 50 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 642.00 | 102 451.00 | | 43 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | -100 663.00 | | 7 350.00 |
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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 | 48 102.00 | | | 48 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 47 952.00 | |
I4 DECREASES Grand Total | | 150.00 | 47 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 102.00 | | | 48 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 307.00 | | 5 540.00 | 13 307.00 |
7B Total provisions for depreciation | 13 307.00 | | 5 540.00 | 13 307.00 |
7C Grand total | 13 307.00 | | 5 540.00 | 13 307.00 |
UE of which provisions and reversals: - Operating | | | 5 540.00 | |
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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 47 952.00 | 47 952.00 | | 47 952.00 |
UX Other trade receivables | 49 026.00 | | | 49 026.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 18 580.00 | | | 18 580.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VN Other taxes, similar payments | 5 497.00 | | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 528.00 | 143 528.00 | | 143 528.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 965.00 | 58 965.00 | | 58 965.00 |
