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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 | 26 903.00 | 188.00 | 26 716.00 | 26 903.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 46 424.00 | 188.00 | 46 236.00 | 46 424.00 |
CO Grand total (0 to V) | 46 424.00 | 188.00 | 46 236.00 | 46 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 678.00 | 4 678.00 | | 4 678.00 |
DH Retained earnings | -10 265.00 | -14 038.00 | | -10 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 204.00 | 3 773.00 | | -6 204.00 |
DL TOTAL (I) | -10 691.00 | -4 487.00 | | -10 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 10.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 49 991.00 | 52 795.00 | | 49 991.00 |
DY Tax and social security liabilities | 4 156.00 | 5 375.00 | | 4 156.00 |
EA Other liabilities | 2 593.00 | 2 362.00 | | 2 593.00 |
EC TOTAL (IV) | 56 927.00 | 60 723.00 | | 56 927.00 |
EE Grand total (I to V) | 46 236.00 | 56 236.00 | | 46 236.00 |
EG Accrued income and payables due within one year | 56 927.00 | 60 723.00 | | 56 927.00 |
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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 | 113 988.00 | | 113 988.00 | 113 988.00 |
FJ Net sales | 113 988.00 | | 113 988.00 | 113 988.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 114 234.00 | |
FW Other purchases and external expenses | | | 99 406.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 120 438.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 500.00 | 12 000.00 | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 234.00 | 133 374.00 | | 114 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 438.00 | 129 601.00 | | 120 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 204.00 | 3 773.00 | | -6 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 188.00 | | | 188.00 |
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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 | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 26 653.00 | | | 26 653.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 9 036.00 | | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 939.00 | 35 939.00 | | 35 939.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 927.00 | 56 927.00 | | 56 927.00 |
