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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) | 8 070.00 | 6 008.00 | 2 071.00 | 8 070.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 38 749.00 | 3 043.00 | 35 706.00 | 38 749.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 39 105.00 | 3 043.00 | 36 062.00 | 39 105.00 |
CO Grand total (0 to V) | 47 205.00 | 9 051.00 | 38 154.00 | 47 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | | -4 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 085.00 | -7 604.00 | | -14 085.00 |
DL TOTAL (I) | -13 149.00 | -11 654.00 | | -13 149.00 |
DR TOTAL (IV) | 523.00 | 374.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 2 308.00 | | 717.00 |
DX Trade payables and related accounts | 35 761.00 | 34 113.00 | | 35 761.00 |
DY Tax and social security liabilities | 1 772.00 | 1 668.00 | | 1 772.00 |
EA Other liabilities | 12 486.00 | 16 341.00 | | 12 486.00 |
EC TOTAL (IV) | 50 736.00 | 54 430.00 | | 50 736.00 |
EE Grand total (I to V) | 38 154.00 | 43 150.00 | | 38 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 24.00 | |
FW Other purchases and external expenses | | | 14 047.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 5 905.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 26 152.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 644.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 49.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -6.00 | | -2 609.00 |
HJ Employee participation in company results | | -98.00 | | |
HK Income tax | -2.00 | | | -2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 085.00 | -7 604.00 | | -14 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375.00 | 179.00 | 30.00 | 375.00 |
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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 | 35 761.00 | 35 761.00 | | 35 761.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 200.00 | 200.00 | 400.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VC Group and associates | 270.00 | | | 270.00 |
VI Group and Associates | 12 086.00 | | 12 086.00 | 12 086.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 043.00 | 39 043.00 | | 39 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 780.00 | 38 493.00 | 12 286.00 | 50 780.00 |
