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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 | 31 512.00 | 399.00 | 31 113.00 | 31 512.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 50 512.00 | 399.00 | 50 113.00 | 50 512.00 |
BX Customers and related accounts | 25 902.00 | 5 396.00 | 20 505.00 | 25 902.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 59 764.00 | 5 396.00 | 54 367.00 | 59 764.00 |
CO Grand total (0 to V) | 110 277.00 | 5 795.00 | 104 481.00 | 110 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 101.00 | 13 577.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 523.00 | | 3 654.00 |
DL TOTAL (I) | 24 356.00 | 20 701.00 | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 17 017.00 | | 17 017.00 |
DX Trade payables and related accounts | 55 330.00 | 19 793.00 | | 55 330.00 |
DY Tax and social security liabilities | 7 778.00 | 6 650.00 | | 7 778.00 |
EC TOTAL (IV) | 80 125.00 | 43 460.00 | | 80 125.00 |
EE Grand total (I to V) | 104 481.00 | 64 162.00 | | 104 481.00 |
EI Including equity loans | 17 017.00 | | | 17 017.00 |
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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 | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 68 068.00 | | 68 068.00 | 68 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088.00 | |
FR Total operating income (I) | | | 91 156.00 | |
FW Other purchases and external expenses | | | 68 116.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 86 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | 93.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 156.00 | 91 100.00 | | 91 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 501.00 | 90 577.00 | | 87 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 523.00 | | 3 654.00 |
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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 | 19 000.00 | | 31 513.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 50 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 793.00 | | 5 396.00 | 10 793.00 |
7B Total provisions for depreciation | 10 793.00 | | 5 396.00 | 10 793.00 |
7C Grand total | 10 793.00 | | 5 396.00 | 10 793.00 |
UG - Financial | | | 5 396.00 | |
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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 | 17 017.00 | 17 017.00 | | 17 017.00 |
8B Suppliers and Related Accounts | 55 330.00 | 55 330.00 | | 55 330.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VA Doubtful or disputed receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
VB VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 488.00 | 21 586.00 | 44 902.00 | 66 488.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 125.00 | 80 125.00 | | 80 125.00 |
