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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 17 720.00 | 3 027.00 | 14 693.00 | 17 720.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 19 790.00 | 3 027.00 | 16 764.00 | 19 790.00 |
CO Grand total (0 to V) | 19 990.00 | 3 027.00 | 16 964.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -121 950.00 | -123 938.00 | | -121 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 1 988.00 | | -2 911.00 |
DL TOTAL (I) | -116 061.00 | -113 150.00 | | -116 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | 12 077.00 | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 2 583.00 | | 3 583.00 |
DX Trade payables and related accounts | 107 625.00 | 107 687.00 | | 107 625.00 |
DY Tax and social security liabilities | 7 414.00 | 8 497.00 | | 7 414.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 133 025.00 | 130 844.00 | | 133 025.00 |
EE Grand total (I to V) | 16 964.00 | 17 694.00 | | 16 964.00 |
EG Accrued income and payables due within one year | 133 025.00 | 130 844.00 | | 133 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 892.00 | 11 910.00 | | 11 892.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 47 568.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | 45 580.00 | | 3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 1 988.00 | | -2 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | | 113.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | 113.00 | 3 139.00 |
7C Grand total | 3 139.00 | | 113.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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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 | 107 625.00 | 107 625.00 | | 107 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 14 100.00 | | | 14 100.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 18 100.00 | | 18 100.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 025.00 | 133 025.00 | | 133 025.00 |
