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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 | | | | |
CF Cash and cash equivalents | 70 554.00 | | 70 554.00 | 70 554.00 |
CJ TOTAL (II) | 132 503.00 | 54 107.00 | 78 396.00 | 132 503.00 |
CO Grand total (0 to V) | 132 653.00 | 54 107.00 | 78 546.00 | 132 653.00 |
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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 | -233 244.00 | -222 909.00 | | -233 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | -10 335.00 | | -8 273.00 |
DL TOTAL (I) | -185 494.00 | -177 221.00 | | -185 494.00 |
DX Trade payables and related accounts | 250 924.00 | 249 150.00 | | 250 924.00 |
DY Tax and social security liabilities | 13 116.00 | 13 148.00 | | 13 116.00 |
EC TOTAL (IV) | 264 039.00 | 262 298.00 | | 264 039.00 |
EE Grand total (I to V) | 78 546.00 | 85 078.00 | | 78 546.00 |
EG Accrued income and payables due within one year | 264 039.00 | 262 298.00 | | 264 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 005.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 730.00 | 2 389.00 | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | 2 389.00 | | 6 730.00 |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | 1 167.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732.00 | 2 389.00 | | 6 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005.00 | 12 724.00 | | 15 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | -10 335.00 | | -8 273.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 107.00 | | | 54 107.00 |
7B Total provisions for depreciation | 54 107.00 | | | 54 107.00 |
7C Grand total | 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 | 250 924.00 | 250 924.00 | | 250 924.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VA Doubtful or disputed receivables | 61 949.00 | 61 949.00 | | 61 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 099.00 | 61 949.00 | 150.00 | 62 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 039.00 | 264 039.00 | | 264 039.00 |
