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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 421.00 | | 30 421.00 | 30 421.00 |
BZ Other receivables | 48 582.00 | 7 622.00 | 40 960.00 | 48 582.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 83 177.00 | 7 622.00 | 75 555.00 | 83 177.00 |
CO Grand total (0 to V) | 83 177.00 | 7 622.00 | 75 555.00 | 83 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 209.00 | 85 209.00 | | 85 209.00 |
DH Retained earnings | -39 194.00 | -21 662.00 | | -39 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -17 533.00 | | -5 523.00 |
DL TOTAL (I) | 48 876.00 | 54 399.00 | | 48 876.00 |
DX Trade payables and related accounts | 15 014.00 | 8 590.00 | | 15 014.00 |
DY Tax and social security liabilities | 5 440.00 | 757.00 | | 5 440.00 |
EB Prepaid income (2) | 6 225.00 | 5 561.00 | | 6 225.00 |
EC TOTAL (IV) | 26 679.00 | 14 908.00 | | 26 679.00 |
EE Grand total (I to V) | 75 555.00 | 69 307.00 | | 75 555.00 |
EG Accrued income and payables due within one year | 26 679.00 | 14 908.00 | | 26 679.00 |
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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 | 186 374.00 | | 186 374.00 | 186 374.00 |
FJ Net sales | 186 374.00 | | 186 374.00 | 186 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 376.00 | |
FW Other purchases and external expenses | | | 191 421.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 95.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 635.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 117.00 | 186 600.00 | | 187 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 640.00 | 204 133.00 | | 192 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -17 533.00 | | -5 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 30 421.00 | | | 30 421.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VC Group and associates | 36 427.00 | | | 36 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 003.00 | 79 003.00 | | 79 003.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679.00 | 26 679.00 | | 26 679.00 |
