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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 534.00 | 6 466.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 534.00 | 6 466.00 | 7 000.00 |
BX Customers and related accounts | 31 455.00 | | 31 455.00 | 31 455.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 65 425.00 | | 65 425.00 | 65 425.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 123 764.00 | | 123 764.00 | 123 764.00 |
CO Grand total (0 to V) | 130 764.00 | 534.00 | 130 230.00 | 130 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 740.00 | | 300.00 |
DG Other reserves | 37 932.00 | 22 763.00 | | 37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 14 729.00 | | 122.00 |
DL TOTAL (I) | 41 354.00 | 41 232.00 | | 41 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 49 080.00 | 42 695.00 | | 49 080.00 |
DY Tax and social security liabilities | 5 243.00 | 9 139.00 | | 5 243.00 |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 20 425.00 | | | 20 425.00 |
EC TOTAL (IV) | 88 875.00 | 55 242.00 | | 88 875.00 |
EE Grand total (I to V) | 130 230.00 | 96 474.00 | | 130 230.00 |
EG Accrued income and payables due within one year | 88 875.00 | 55 242.00 | | 88 875.00 |
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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 | 180 129.00 | | 180 129.00 | 180 129.00 |
FJ Net sales | 180 129.00 | | 180 129.00 | 180 129.00 |
FR Total operating income (I) | | | 180 129.00 | |
FW Other purchases and external expenses | | | 177 395.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 179 813.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 2 599.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 129.00 | 195 185.00 | | 180 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 006.00 | 180 456.00 | | 180 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 14 729.00 | | 122.00 |
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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 | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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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 | 49 080.00 | 49 080.00 | | 49 080.00 |
8L Deferred income | 20 425.00 | 20 425.00 | | 20 425.00 |
UX Other trade receivables | 31 455.00 | 31 455.00 | | 31 455.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 338.00 | 58 338.00 | | 58 338.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 875.00 | 88 875.00 | | 88 875.00 |
