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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 435.00 | 4 000.00 | 435.00 | 4 435.00 |
BX Customers and related accounts | 81 549.00 | 2 568.00 | 78 981.00 | 81 549.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CF Cash and cash equivalents | 57 583.00 | | 57 583.00 | 57 583.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 173 339.00 | 2 568.00 | 170 771.00 | 173 339.00 |
CO Grand total (0 to V) | 177 774.00 | 6 568.00 | 171 206.00 | 177 774.00 |
CR Shares due in more than one year | 3 839.00 | | | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 63 772.00 | | | 63 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | | | -3 357.00 |
DL TOTAL (I) | 87 914.00 | | | 87 914.00 |
DX Trade payables and related accounts | 65 957.00 | | | 65 957.00 |
DY Tax and social security liabilities | 17 334.00 | | | 17 334.00 |
EC TOTAL (IV) | 83 292.00 | | | 83 292.00 |
EE Grand total (I to V) | 171 206.00 | | | 171 206.00 |
EG Accrued income and payables due within one year | 83 292.00 | | | 83 292.00 |
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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 | 91 270.00 | | 91 270.00 | 91 270.00 |
FJ Net sales | 91 270.00 | | 91 270.00 | 91 270.00 |
FR Total operating income (I) | | | 91 270.00 | |
FW Other purchases and external expenses | | | 93 946.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 94 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 270.00 | | | 91 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 627.00 | | | 94 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | | | -3 357.00 |
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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 | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 568.00 | | | 2 568.00 |
7B Total provisions for depreciation | 2 568.00 | | | 2 568.00 |
7C Grand total | 2 568.00 | | | 2 568.00 |
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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 | 65 957.00 | 65 957.00 | | 65 957.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 77 710.00 | 77 710.00 | | 77 710.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 191.00 | 111 917.00 | 4 274.00 | 116 191.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 292.00 | 83 292.00 | | 83 292.00 |
