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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 85 831.00 | 55 948.00 | 29 883.00 | 85 831.00 |
BZ Other receivables | 521 283.00 | | 521 283.00 | 521 283.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 625 793.00 | 55 948.00 | 569 845.00 | 625 793.00 |
CO Grand total (0 to V) | 625 808.00 | 55 948.00 | 569 860.00 | 625 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | | 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | 18 167.00 | | -18 381.00 |
DL TOTAL (I) | 256 619.00 | 293 955.00 | | 256 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 993.00 | 216 787.00 | | 231 993.00 |
DX Trade payables and related accounts | 62 748.00 | 4 976.00 | | 62 748.00 |
DY Tax and social security liabilities | 14 800.00 | 15 198.00 | | 14 800.00 |
EA Other liabilities | | 74 112.00 | | |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 313 240.00 | 311 072.00 | | 313 240.00 |
EE Grand total (I to V) | 569 860.00 | 605 027.00 | | 569 860.00 |
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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 | 77 360.00 | | 77 360.00 | 77 360.00 |
FJ Net sales | 77 360.00 | | 77 360.00 | 77 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 361.00 | |
FW Other purchases and external expenses | | | 54 272.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 688.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 89 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 3 346.00 | 7 064.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 361.00 | 126 622.00 | | 77 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 742.00 | 108 454.00 | | 95 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 381.00 | 18 167.00 | | -18 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 260.00 | 30 688.00 | | 25 260.00 |
7B Total provisions for depreciation | 25 260.00 | 30 688.00 | | 25 260.00 |
7C Grand total | 25 260.00 | 30 688.00 | | 25 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 993.00 | 231 993.00 | | 231 993.00 |
8B Suppliers and Related Accounts | 62 748.00 | 62 748.00 | | 62 748.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 608 220.00 | 608 220.00 | | 608 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 220.00 | 608 220.00 | | 608 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 240.00 | 313 240.00 | | 313 240.00 |
