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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 36 708.00 | 2 533.00 | 34 175.00 | 36 708.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 55 667.00 | 2 533.00 | 53 134.00 | 55 667.00 |
CO Grand total (0 to V) | 55 667.00 | 2 533.00 | 53 134.00 | 55 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DH Retained earnings | -191 450.00 | -180 324.00 | | -191 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | -11 126.00 | | 7 747.00 |
DL TOTAL (I) | -136 733.00 | -144 480.00 | | -136 733.00 |
DU Loans and Debts from Credit Institutions (3) | 167 592.00 | 167 592.00 | | 167 592.00 |
DX Trade payables and related accounts | 10 739.00 | 11 884.00 | | 10 739.00 |
DY Tax and social security liabilities | 6 983.00 | 9 010.00 | | 6 983.00 |
EA Other liabilities | 3 693.00 | 3 693.00 | | 3 693.00 |
EB Prepaid income (2) | 861.00 | 2 436.00 | | 861.00 |
EC TOTAL (IV) | 189 867.00 | 194 614.00 | | 189 867.00 |
EE Grand total (I to V) | 53 134.00 | 50 135.00 | | 53 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 988.00 | | 36 988.00 | 36 988.00 |
FG Production sold - services | 26 797.00 | | 26 797.00 | 26 797.00 |
FJ Net sales | 63 785.00 | | 63 785.00 | 63 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 794.00 | |
FS Purchases of goods (including customs duties) | | | 33 365.00 | |
FT Inventory change (goods) | | | 764.00 | |
FW Other purchases and external expenses | | | 21 413.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 794.00 | 128 893.00 | | 63 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 047.00 | 140 019.00 | | 56 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 747.00 | -11 126.00 | | 7 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 533.00 | | | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | | | 2 533.00 |
7C Grand total | 2 533.00 | | | 2 533.00 |
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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 | 167 592.00 | 167 592.00 | | 167 592.00 |
8B Suppliers and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
8L Deferred income | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 46 558.00 | | 46 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 867.00 | 189 867.00 | | 189 867.00 |
