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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 183 529.00 | 4 250.00 | 179 279.00 | 183 529.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CF Cash and cash equivalents | 254 439.00 | | 254 439.00 | 254 439.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 469 013.00 | 4 250.00 | 464 763.00 | 469 013.00 |
CO Grand total (0 to V) | 481 013.00 | 4 250.00 | 476 763.00 | 481 013.00 |
CR Shares due in more than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 184 126.00 | 164 341.00 | | 184 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 19 785.00 | | 3 556.00 |
DL TOTAL (I) | 321 032.00 | 317 477.00 | | 321 032.00 |
DX Trade payables and related accounts | 124 594.00 | 107 825.00 | | 124 594.00 |
DY Tax and social security liabilities | 31 137.00 | 31 827.00 | | 31 137.00 |
EC TOTAL (IV) | 155 731.00 | 139 652.00 | | 155 731.00 |
EE Grand total (I to V) | 476 763.00 | 457 128.00 | | 476 763.00 |
EG Accrued income and payables due within one year | 155 731.00 | 139 652.00 | | 155 731.00 |
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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 | 277 615.00 | | 277 615.00 | 277 615.00 |
FJ Net sales | 277 615.00 | | 277 615.00 | 277 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 277 615.00 | |
FW Other purchases and external expenses | | | 271 774.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | 3 492.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 615.00 | 287 035.00 | | 277 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 060.00 | 267 251.00 | | 274 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 19 785.00 | | 3 556.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 124 594.00 | 124 594.00 | | 124 594.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 178 446.00 | 178 446.00 | | 178 446.00 |
VA Doubtful or disputed receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
VB VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VM Income taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 575.00 | 209 492.00 | 17 083.00 | 226 575.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 731.00 | 155 731.00 | | 155 731.00 |
