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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 153 585.00 | 63 539.00 | 90 046.00 | 153 585.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 277 354.00 | | 277 354.00 | 277 354.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 446 570.00 | 63 539.00 | 383 030.00 | 446 570.00 |
CO Grand total (0 to V) | 446 690.00 | 63 539.00 | 383 150.00 | 446 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 209.00 | | | 16 209.00 |
DL TOTAL (I) | 116 209.00 | | | 116 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 230 028.00 | | | 230 028.00 |
DY Tax and social security liabilities | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 266 940.00 | | | 266 940.00 |
EE Grand total (I to V) | 383 150.00 | | | 383 150.00 |
EG Accrued income and payables due within one year | 266 940.00 | | | 266 940.00 |
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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 | 43 990.00 | | 43 990.00 | 43 990.00 |
FJ Net sales | 43 990.00 | | 43 990.00 | 43 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 218.00 | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 167 089.00 | |
FW Other purchases and external expenses | | | 34 295.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 539.00 | |
GE Other Expenses | | | 52 670.00 | |
GF Total Operating Expenses (II) | | | 151 167.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 377.00 | | | 167 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 167.00 | | | 151 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 209.00 | | | 16 209.00 |
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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 | | | 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 218.00 | 63 539.00 | 117 218.00 | 117 218.00 |
7B Total provisions for depreciation | 117 218.00 | 63 539.00 | 117 218.00 | 117 218.00 |
7C Grand total | 117 218.00 | 63 539.00 | 117 218.00 | 117 218.00 |
UE of which provisions and reversals: - Operating | | 63 539.00 | 117 218.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 230 028.00 | 230 028.00 | | 230 028.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 90 046.00 | | | 90 046.00 |
VA Doubtful or disputed receivables | 63 539.00 | | | 63 539.00 |
VB VAT | 13 078.00 | | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 335.00 | 169 215.00 | 120.00 | 169 335.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 940.00 | 266 940.00 | | 266 940.00 |
