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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 34 220.00 | 15 958.00 | 18 261.00 | 34 220.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 59 343.00 | 15 958.00 | 43 385.00 | 59 343.00 |
CO Grand total (0 to V) | 78 343.00 | 15 958.00 | 62 385.00 | 78 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 837.00 | 11 436.00 | | 8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | -2 598.00 | | 4 740.00 |
DL TOTAL (I) | 20 177.00 | 15 437.00 | | 20 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 17 017.00 | | 17 017.00 |
DX Trade payables and related accounts | 19 108.00 | 25 529.00 | | 19 108.00 |
DY Tax and social security liabilities | 6 081.00 | 4 802.00 | | 6 081.00 |
EC TOTAL (IV) | 42 207.00 | 47 400.00 | | 42 207.00 |
EE Grand total (I to V) | 62 385.00 | 62 837.00 | | 62 385.00 |
EI Including equity loans | 17 017.00 | | | 17 017.00 |
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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 | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 68 068.00 | | 68 068.00 | 68 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 236.00 | |
FR Total operating income (I) | | | 87 304.00 | |
FW Other purchases and external expenses | | | 62 850.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
GF Total Operating Expenses (II) | | | 81 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | -459.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 304.00 | 85 863.00 | | 87 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 564.00 | 88 461.00 | | 82 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | -2 598.00 | | 4 740.00 |
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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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 976.00 | | 1 018.00 | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | | 1 018.00 | 16 976.00 |
7C Grand total | 16 976.00 | | 1 018.00 | 16 976.00 |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 017.00 | 17 017.00 | | 17 017.00 |
8B Suppliers and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 6 863.00 | 6 863.00 | | 6 863.00 |
VA Doubtful or disputed receivables | 27 357.00 | | 27 357.00 | 27 357.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 342.00 | 22 985.00 | 46 357.00 | 69 342.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 207.00 | 42 207.00 | | 42 207.00 |
