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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 | 46 133.00 | 38 326.00 | 7 807.00 | 46 133.00 |
BZ Other receivables | 29 906.00 | | 29 906.00 | 29 906.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 81 227.00 | 38 326.00 | 42 901.00 | 81 227.00 |
CO Grand total (0 to V) | 81 227.00 | 38 326.00 | 42 901.00 | 81 227.00 |
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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 |
DG Other reserves | 65 317.00 | 65 317.00 | | 65 317.00 |
DH Retained earnings | -169 098.00 | -171 752.00 | | -169 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | 2 655.00 | | -2 492.00 |
DL TOTAL (I) | -97 472.00 | -94 980.00 | | -97 472.00 |
DX Trade payables and related accounts | 131 618.00 | 148 192.00 | | 131 618.00 |
DY Tax and social security liabilities | 7 640.00 | 11 620.00 | | 7 640.00 |
EA Other liabilities | 1 114.00 | 1 114.00 | | 1 114.00 |
EC TOTAL (IV) | 140 373.00 | 160 925.00 | | 140 373.00 |
EE Grand total (I to V) | 42 901.00 | 65 945.00 | | 42 901.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
FJ Net sales | 2 341.00 | | 2 341.00 | 2 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 6 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 8 762.00 | | 968.00 |
HC Reversals of provisions and transfers of expenses | | 2 936.00 | | |
HD Total exceptional income (VII) | 968.00 | 11 698.00 | | 968.00 |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HF Exceptional expenses on capital transactions | 816.00 | 5 072.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 6 938.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 4 760.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591.00 | 18 147.00 | | 4 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 15 493.00 | | 7 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | 2 655.00 | | -2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 553.00 | 51.00 | 1 278.00 | 39 553.00 |
7B Total provisions for depreciation | 39 553.00 | 51.00 | 1 278.00 | 39 553.00 |
7C Grand total | 39 553.00 | 51.00 | 1 278.00 | 39 553.00 |
UE of which provisions and reversals: - Operating | | 51.00 | 1 279.00 | |
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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 | 131 618.00 | 131 618.00 | | 131 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 46 133.00 | | | 46 133.00 |
VB VAT | 27 614.00 | | | 27 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 039.00 | 76 039.00 | | 76 039.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 373.00 | 140 373.00 | | 140 373.00 |
