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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) | 15 750.00 | 15 750.00 | | 15 750.00 |
BX Customers and related accounts | 94 850.00 | | 94 850.00 | 94 850.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 128 268.00 | 18 668.00 | 109 600.00 | 128 268.00 |
CO Grand total (0 to V) | 144 018.00 | 34 418.00 | 109 600.00 | 144 018.00 |
CU Other investments | 15 750.00 | 15 750.00 | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -25 111.00 | | | -25 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | -25 111.00 | | -13 495.00 |
DL TOTAL (I) | -24 606.00 | -11 111.00 | | -24 606.00 |
DX Trade payables and related accounts | 28 325.00 | 2 784.00 | | 28 325.00 |
EA Other liabilities | 1 373.00 | 404.00 | | 1 373.00 |
EC TOTAL (IV) | 134 206.00 | 109 024.00 | | 134 206.00 |
EE Grand total (I to V) | 109 600.00 | 97 913.00 | | 109 600.00 |
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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 | 85 708.00 | | 85 708.00 | 85 708.00 |
FJ Net sales | 85 708.00 | | 85 708.00 | 85 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 721.00 | |
FW Other purchases and external expenses | | | 38 099.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 26 221.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 334.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 25 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 721.00 | 68 163.00 | | 85 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 217.00 | 93 274.00 | | 99 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | -25 111.00 | | -13 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
7B Total provisions for depreciation | 9 334.00 | 9 334.00 | | 9 334.00 |
7C Grand total | 9 334.00 | 9 334.00 | | 9 334.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 263.00 | 121 263.00 | | 121 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 206.00 | 93 205.00 | 41 002.00 | 134 206.00 |
