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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 | 63 960.00 | 50 580.00 | 13 380.00 | 63 960.00 |
BZ Other receivables | 509 337.00 | | 509 337.00 | 509 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 574 173.00 | 50 580.00 | 523 593.00 | 574 173.00 |
CO Grand total (0 to V) | 574 188.00 | 50 580.00 | 523 608.00 | 574 188.00 |
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 | -18 381.00 | | | -18 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | -18 381.00 | | 19 809.00 |
DL TOTAL (I) | 276 428.00 | 256 619.00 | | 276 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 250.00 | 231 993.00 | | 202 250.00 |
DX Trade payables and related accounts | 30 590.00 | 62 748.00 | | 30 590.00 |
DY Tax and social security liabilities | 10 021.00 | 14 800.00 | | 10 021.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | | 3 700.00 | | |
EC TOTAL (IV) | 247 180.00 | 313 240.00 | | 247 180.00 |
EE Grand total (I to V) | 523 608.00 | 569 860.00 | | 523 608.00 |
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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 | 50 525.00 | | 50 525.00 | 50 525.00 |
FJ Net sales | 50 525.00 | | 50 525.00 | 50 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 213.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 320.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 55 372.00 | |
GG - OPERATING RESULT (I - II) | | | 25 841.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 722.00 | 1 416.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 416.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -1 416.00 | | -1 722.00 |
HK Income tax | 2 621.00 | 3 346.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 213.00 | 77 361.00 | | 81 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 404.00 | 95 742.00 | | 61 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809.00 | -18 381.00 | | 19 809.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 948.00 | | 5 368.00 | 55 948.00 |
7B Total provisions for depreciation | 55 948.00 | | 5 368.00 | 55 948.00 |
7C Grand total | 55 948.00 | | 5 368.00 | 55 948.00 |
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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 | 202 250.00 | 202 250.00 | | 202 250.00 |
8B Suppliers and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 574 173.00 | 574 173.00 | | 574 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 173.00 | 574 173.00 | | 574 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 180.00 | 247 180.00 | | 247 180.00 |
