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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 413 000.00 | 344 167.00 | 68 833.00 | 413 000.00 |
BZ Other receivables | 341 628.00 | | 341 628.00 | 341 628.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CJ TOTAL (II) | 822 805.00 | 344 167.00 | 478 638.00 | 822 805.00 |
CO Grand total (0 to V) | 823 305.00 | 344 167.00 | 479 138.00 | 823 305.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 1 019.00 | | | 1 019.00 |
DH Retained earnings | | -4 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | 5 732.00 | | 29 696.00 |
DL TOTAL (I) | 36 215.00 | 6 519.00 | | 36 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 368 796.00 | 885 817.00 | | 368 796.00 |
DY Tax and social security liabilities | 74 081.00 | 149 498.00 | | 74 081.00 |
EC TOTAL (IV) | 442 924.00 | 1 035 362.00 | | 442 924.00 |
EE Grand total (I to V) | 479 138.00 | 1 041 880.00 | | 479 138.00 |
EG Accrued income and payables due within one year | 442 924.00 | 1 035 362.00 | | 442 924.00 |
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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 | 146 602.00 | | 146 602.00 | 146 602.00 |
FJ Net sales | 146 602.00 | | 146 602.00 | 146 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 147 002.00 | |
FW Other purchases and external expenses | | | -232 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 344 167.00 | |
GF Total Operating Expenses (II) | | | 112 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HK Income tax | 5 240.00 | 590.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 002.00 | 742 898.00 | | 147 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 306.00 | 737 165.00 | | 117 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | 5 732.00 | | 29 696.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 368 796.00 | 368 796.00 | | 368 796.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 413 000.00 | 413 000.00 | | 413 000.00 |
VB VAT | 62 911.00 | 62 911.00 | | 62 911.00 |
VC Group and associates | 278 716.00 | 278 716.00 | | 278 716.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 627.00 | 754 627.00 | | 754 627.00 |
VW VAT | 68 840.00 | 68 840.00 | | 68 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 923.00 | 442 923.00 | | 442 923.00 |
