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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 | 478.00 | 478.00 | | 478.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 488.00 | 478.00 | 10.00 | 488.00 |
BX Customers and related accounts | 62 055.00 | | 62 055.00 | 62 055.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 36 193.00 | | 36 193.00 | 36 193.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 112 849.00 | | 112 849.00 | 112 849.00 |
CO Grand total (0 to V) | 113 337.00 | 478.00 | 112 859.00 | 113 337.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 352 500.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -304 837.00 | -670 958.00 | | -304 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 388.00 | 13 621.00 | | 266 388.00 |
DL TOTAL (I) | -26 412.00 | -302 800.00 | | -26 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 226 219.00 | | 8.00 |
DX Trade payables and related accounts | 87 059.00 | 118 571.00 | | 87 059.00 |
DY Tax and social security liabilities | 52 212.00 | 3 929.00 | | 52 212.00 |
EC TOTAL (IV) | 139 271.00 | 348 718.00 | | 139 271.00 |
EE Grand total (I to V) | 112 859.00 | 45 918.00 | | 112 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 213.00 | |
FR Total operating income (I) | | | 24 213.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 213.00 | 33 124.00 | | 274 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 19 503.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 388.00 | 13 621.00 | | 266 388.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | | 10.00 |
I4 DECREASES Grand Total | 488.00 | | | 488.00 |
IY DECREASES Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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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 | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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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 | 87 059.00 | 87 059.00 | | 87 059.00 |
UX Other trade receivables | 62 055.00 | 62 055.00 | | 62 055.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 656.00 | 76 656.00 | | 76 656.00 |
VW VAT | 52 009.00 | 52 009.00 | | 52 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 271.00 | 139 271.00 | | 139 271.00 |
