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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 1 236.00 | 1 236.00 | | 1 236.00 |
BX Customers and related accounts | 29 020.00 | 6 683.00 | 22 337.00 | 29 020.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 30 818.00 | 6 683.00 | 24 134.00 | 30 818.00 |
CO Grand total (0 to V) | 32 053.00 | 7 919.00 | 24 134.00 | 32 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DH Retained earnings | -72 786.00 | -77 311.00 | | -72 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 4 525.00 | | 9 683.00 |
DL TOTAL (I) | -41 132.00 | -50 815.00 | | -41 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 373.00 | 49 739.00 | | 50 373.00 |
DX Trade payables and related accounts | 10 056.00 | 5 268.00 | | 10 056.00 |
DY Tax and social security liabilities | 4 837.00 | 1 941.00 | | 4 837.00 |
EC TOTAL (IV) | 65 266.00 | 56 948.00 | | 65 266.00 |
EE Grand total (I to V) | 24 134.00 | 6 133.00 | | 24 134.00 |
EG Accrued income and payables due within one year | 65 266.00 | 56 948.00 | | 65 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 073.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 5 548.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 4 525.00 | | 9 683.00 |
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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 | 1 236.00 | | | 1 236.00 |
I4 DECREASES Grand Total | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | | | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | | | 6 683.00 |
7C Grand total | 6 683.00 | | | 6 683.00 |
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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 | 50 373.00 | 50 373.00 | | 50 373.00 |
8B Suppliers and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VJ Loans taken out during the year | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 699.00 | 30 699.00 | | 30 699.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 266.00 | 65 266.00 | | 65 266.00 |
