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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 884.00 | 4 082.00 | 802.00 | 4 884.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 534.00 | 4 082.00 | 1 452.00 | 5 534.00 |
BX Customers and related accounts | 299 674.00 | 187 296.00 | 112 378.00 | 299 674.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 305 976.00 | 187 296.00 | 118 680.00 | 305 976.00 |
CO Grand total (0 to V) | 311 511.00 | 191 378.00 | 120 133.00 | 311 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 611.00 | -48 060.00 | | -73 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 023.00 | -25 551.00 | | -20 023.00 |
DL TOTAL (I) | -88 134.00 | -68 111.00 | | -88 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 528.00 | 118 181.00 | | 136 528.00 |
DX Trade payables and related accounts | 20 490.00 | 21 126.00 | | 20 490.00 |
DY Tax and social security liabilities | 51 249.00 | 51 853.00 | | 51 249.00 |
EC TOTAL (IV) | 208 267.00 | 191 160.00 | | 208 267.00 |
EE Grand total (I to V) | 120 133.00 | 123 049.00 | | 120 133.00 |
EG Accrued income and payables due within one year | 208 267.00 | 191 160.00 | | 208 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 950.00 | |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 278.00 | |
GG - OPERATING RESULT (I - II) | | | -20 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 6.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255.00 | 27 150.00 | | 14 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278.00 | 52 701.00 | | 34 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 023.00 | -25 551.00 | | -20 023.00 |
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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 | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | 5 534.00 | | 5 534.00 | 5 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 349.00 | 734.00 | 4 082.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 734.00 | 4 082.00 | 3 349.00 |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VA Doubtful or disputed receivables | 299 674.00 | 299 674.00 | | 299 674.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VI Group and Associates | 136 528.00 | 136 528.00 | | 136 528.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 227.00 | 304 577.00 | 650.00 | 305 227.00 |
VW VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 267.00 | 208 267.00 | | 208 267.00 |
