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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 | 3 710.00 | 3 387.00 | 323.00 | 3 710.00 |
BJ TOTAL (I) | 3 710.00 | 3 387.00 | 323.00 | 3 710.00 |
BX Customers and related accounts | 92 897.00 | | 92 897.00 | 92 897.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 31 802.00 | | 31 802.00 | 31 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 219.00 | | 127 219.00 | 127 219.00 |
CO Grand total (0 to V) | 130 929.00 | 3 387.00 | 127 542.00 | 130 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 94 866.00 | 119 092.00 | | 94 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | -24 226.00 | | 4 246.00 |
DL TOTAL (I) | 106 812.00 | 102 566.00 | | 106 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 85.00 | | 3 840.00 |
DX Trade payables and related accounts | 12 876.00 | 1 356.00 | | 12 876.00 |
DY Tax and social security liabilities | 4 014.00 | 1 358.00 | | 4 014.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 20 730.00 | 21 999.00 | | 20 730.00 |
EE Grand total (I to V) | 127 542.00 | 124 565.00 | | 127 542.00 |
EI Including equity loans | 3 840.00 | | | 3 840.00 |
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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 | 64 125.00 | | 64 125.00 | 64 125.00 |
FJ Net sales | 64 125.00 | | 64 125.00 | 64 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 126.00 | |
FW Other purchases and external expenses | | | 50 723.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 5 045.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 126.00 | 272 408.00 | | 64 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 880.00 | 296 634.00 | | 59 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | -24 226.00 | | 4 246.00 |
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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 | 4 443.00 | | | 4 443.00 |
I4 DECREASES Grand Total | | 732.00 | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 3 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 3 224.00 | 895.00 | 732.00 | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 895.00 | 732.00 | 3 224.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 92 897.00 | 92 897.00 | | 92 897.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 417.00 | 95 417.00 | | 95 417.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 730.00 | 20 730.00 | | 20 730.00 |
