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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 030.00 | | 33 030.00 | 33 030.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 45 123.00 | | 45 123.00 | 45 123.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 108 856.00 | | 108 856.00 | 108 856.00 |
CO Grand total (0 to V) | 118 856.00 | | 118 856.00 | 118 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 360.00 | 456.00 | | 1 360.00 |
DG Other reserves | 25 772.00 | 8 653.00 | | 25 772.00 |
DH Retained earnings | 2 505.00 | 2 505.00 | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | 18 023.00 | | -5 320.00 |
DL TOTAL (I) | 74 317.00 | 79 637.00 | | 74 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 10 000.00 | | 7 607.00 |
DX Trade payables and related accounts | 7 688.00 | 4 200.00 | | 7 688.00 |
DY Tax and social security liabilities | 10 667.00 | 17 179.00 | | 10 667.00 |
EA Other liabilities | | 42 000.00 | | |
EB Prepaid income (2) | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 44 538.00 | 73 379.00 | | 44 538.00 |
EE Grand total (I to V) | 118 856.00 | 153 017.00 | | 118 856.00 |
EG Accrued income and payables due within one year | 44 538.00 | 73 379.00 | | 44 538.00 |
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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 | 244 834.00 | | 244 834.00 | 244 834.00 |
FJ Net sales | 244 834.00 | | 244 834.00 | 244 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 202.00 | |
FW Other purchases and external expenses | | | 242 500.00 | |
FX Taxes, duties, and similar payments | | | 27 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -1 339.00 | | 45.00 |
HK Income tax | | 9 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 247.00 | 261 007.00 | | 264 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 567.00 | 242 984.00 | | 269 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | 18 023.00 | | -5 320.00 |
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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 | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8L Deferred income | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 33 030.00 | 33 030.00 | | 33 030.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 732.00 | 63 732.00 | 10 000.00 | 73 732.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 538.00 | 44 538.00 | | 44 538.00 |
