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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 104 780.00 | 5 283.00 | 99 497.00 | 104 780.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 58 717.00 | | 58 717.00 | 58 717.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 181 707.00 | 5 283.00 | 176 424.00 | 181 707.00 |
CN Currency translation adjustments (V) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 191 846.00 | 5 283.00 | 186 563.00 | 191 846.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 269.00 | 1 802.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -534.00 | | 114.00 |
DL TOTAL (I) | 45 383.00 | 45 269.00 | | 45 383.00 |
DP Provisions for Risks | 139.00 | | | 139.00 |
DR TOTAL (IV) | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 115.00 | | 81.00 |
DX Trade payables and related accounts | 72 650.00 | 132 873.00 | | 72 650.00 |
DY Tax and social security liabilities | 18 196.00 | 49 960.00 | | 18 196.00 |
EA Other liabilities | 50 114.00 | 9 486.00 | | 50 114.00 |
EC TOTAL (IV) | 141 041.00 | 192 434.00 | | 141 041.00 |
EE Grand total (I to V) | 186 563.00 | 237 703.00 | | 186 563.00 |
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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 | 116 362.00 | | 116 362.00 | 116 362.00 |
FJ Net sales | 116 362.00 | | 116 362.00 | 116 362.00 |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 121 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 116 232.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 022.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 136.00 | 336 368.00 | | 121 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 022.00 | 336 902.00 | | 121 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -534.00 | | 114.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 139.00 | | |
6T Receivables | 5 283.00 | | | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | | 5 283.00 |
7C Grand total | 5 283.00 | 139.00 | | 5 283.00 |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 72 650.00 | 72 650.00 | | 72 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 114.00 | 50 114.00 | | 50 114.00 |
UX Other trade receivables | 98 529.00 | | | 98 529.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 9 173.00 | | | 9 173.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 990.00 | 122 990.00 | | 122 990.00 |
VW VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 041.00 | 141 041.00 | | 141 041.00 |
