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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 281 407.00 | | 281 407.00 | 281 407.00 |
BZ Other receivables | 85 288.00 | | 85 288.00 | 85 288.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 887.00 | | 372 887.00 | 372 887.00 |
CO Grand total (0 to V) | 375 887.00 | | 375 887.00 | 375 887.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 206.00 | -13 369.00 | | -4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 9 163.00 | | -2 014.00 |
DL TOTAL (I) | 102 780.00 | 104 794.00 | | 102 780.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 27.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 75 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 112 220.00 | 124 816.00 | | 112 220.00 |
DY Tax and social security liabilities | 58 813.00 | 90 677.00 | | 58 813.00 |
EC TOTAL (IV) | 273 107.00 | 290 521.00 | | 273 107.00 |
EE Grand total (I to V) | 375 887.00 | 395 315.00 | | 375 887.00 |
EG Accrued income and payables due within one year | 273 107.00 | 290 521.00 | | 273 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 27.00 | | 74.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 897.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | -1 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 433.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 095.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 31 132.00 | 88 731.00 | | 31 132.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 31 132.00 | 88 790.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 132.00 | -83 695.00 | | -11 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 897.00 | 221 611.00 | | 32 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 911.00 | 212 448.00 | | 34 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 9 163.00 | | -2 014.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 156.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 150.00 | | | 42 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 42 150.00 | | 42 150.00 | 42 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 150.00 | | 42 150.00 | 42 150.00 |
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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 | 112 220.00 | 112 220.00 | | 112 220.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 281 407.00 | 281 407.00 | | 281 407.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 484.00 | 70 484.00 | | 70 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 695.00 | 369 695.00 | | 369 695.00 |
VW VAT | 58 029.00 | 58 029.00 | | 58 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 107.00 | 273 107.00 | | 273 107.00 |
