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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 19 100.00 | 15 970.00 | 3 130.00 | 19 100.00 |
BZ Other receivables | 281 179.00 | | 281 179.00 | 281 179.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CJ TOTAL (II) | 344 008.00 | 15 970.00 | 328 037.00 | 344 008.00 |
CO Grand total (0 to V) | 362 008.00 | 15 970.00 | 346 037.00 | 362 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 128 722.00 | 128 722.00 | | 128 722.00 |
DH Retained earnings | 196 112.00 | 197 019.00 | | 196 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | -906.00 | | 172.00 |
DL TOTAL (I) | 342 607.00 | 342 435.00 | | 342 607.00 |
DY Tax and social security liabilities | 3 430.00 | 3 130.00 | | 3 430.00 |
EC TOTAL (IV) | 3 430.00 | 3 130.00 | | 3 430.00 |
EE Grand total (I to V) | 346 037.00 | 345 565.00 | | 346 037.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 814.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327.00 | 906.00 | | 1 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | -906.00 | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 971.00 | | | 15 971.00 |
7C Grand total | 15 971.00 | | | 15 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 280.00 | 300 280.00 | 18 000.00 | 318 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430.00 | 3 430.00 | | 3 430.00 |
