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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 96 323.00 | | 96 323.00 | 96 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 107 276.00 | | 107 276.00 | 107 276.00 |
CO Grand total (0 to V) | 107 276.00 | | 107 276.00 | 107 276.00 |
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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 |
DG Other reserves | 43 085.00 | | | 43 085.00 |
DH Retained earnings | | -46 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 89 429.00 | | 21 717.00 |
DL TOTAL (I) | 65 903.00 | 44 185.00 | | 65 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 740.00 | 186 335.00 | | 34 740.00 |
DX Trade payables and related accounts | 2 300.00 | 151 599.00 | | 2 300.00 |
DY Tax and social security liabilities | 4 333.00 | 33 843.00 | | 4 333.00 |
EC TOTAL (IV) | 41 373.00 | 374 214.00 | | 41 373.00 |
EE Grand total (I to V) | 107 276.00 | 418 399.00 | | 107 276.00 |
EG Accrued income and payables due within one year | 6 633.00 | 374 214.00 | | 6 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 871.00 | | 270 871.00 | 270 871.00 |
FJ Net sales | 270 871.00 | | 270 871.00 | 270 871.00 |
FR Total operating income (I) | | | 270 872.00 | |
FT Inventory change (goods) | | | 238 399.00 | |
FW Other purchases and external expenses | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 322.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 833.00 | 1 440.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 872.00 | 774 538.00 | | 270 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 155.00 | 685 109.00 | | 249 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 89 429.00 | | 21 717.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VI Group and Associates | 34 740.00 | | 34 740.00 | 34 740.00 |
VP Miscellaneous | 2 985.00 | | | 2 985.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736.00 | 6 736.00 | | 6 736.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 373.00 | 6 633.00 | 34 740.00 | 41 373.00 |
