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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 61 949.00 | 54 107.00 | 7 842.00 | 61 949.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 76 937.00 | | 76 937.00 | 76 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 035.00 | 54 107.00 | 84 928.00 | 139 035.00 |
CO Grand total (0 to V) | 139 185.00 | 54 107.00 | 85 078.00 | 139 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | -222 909.00 | -232 019.00 | | -222 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 335.00 | 9 110.00 | | -10 335.00 |
DL TOTAL (I) | -177 221.00 | -166 885.00 | | -177 221.00 |
DX Trade payables and related accounts | 249 150.00 | 306 041.00 | | 249 150.00 |
DY Tax and social security liabilities | 13 148.00 | 22 097.00 | | 13 148.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 262 298.00 | 328 255.00 | | 262 298.00 |
EE Grand total (I to V) | 85 078.00 | 161 370.00 | | 85 078.00 |
EG Accrued income and payables due within one year | 262 298.00 | 328 255.00 | | 262 298.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 502.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | 1 875.00 | | 2 389.00 |
HB Exceptional income from capital transactions | | 240 500.00 | | |
HD Total exceptional income (VII) | 2 389.00 | 242 375.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 1 222.00 | 25 253.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 57 987.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 83 240.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 159 135.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389.00 | 347 583.00 | | 2 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724.00 | 338 473.00 | | 12 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 335.00 | 9 110.00 | | -10 335.00 |
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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 | 8 865.00 | | | 8 865.00 |
I4 DECREASES Grand Total | | 8 715.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 865.00 | | | 8 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 865.00 | | | 8 865.00 |
6T Receivables | 54 107.00 | | | 54 107.00 |
7B Total provisions for depreciation | 54 107.00 | | | 54 107.00 |
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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 | 249 150.00 | 249 150.00 | | 249 150.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 61 949.00 | | | 61 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 248.00 | 62 098.00 | 150.00 | 62 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 298.00 | 262 298.00 | | 262 298.00 |
