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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 209.00 | 1 208.00 | | 1 209.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 1 706.00 | 1 208.00 | 497.00 | 1 706.00 |
BX Customers and related accounts | 125 264.00 | | 125 264.00 | 125 264.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 127 943.00 | | 127 943.00 | 127 943.00 |
CO Grand total (0 to V) | 129 649.00 | 1 208.00 | 128 440.00 | 129 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 55 701.00 | 55 701.00 | | 55 701.00 |
DH Retained earnings | -252 890.00 | -92 271.00 | | -252 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | -160 619.00 | | -8 210.00 |
DL TOTAL (I) | 26 360.00 | 34 570.00 | | 26 360.00 |
DU Loans and Debts from Credit Institutions (3) | 12 319.00 | 12 319.00 | | 12 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 195.00 | 64 039.00 | | 53 195.00 |
DX Trade payables and related accounts | 34 551.00 | 33 262.00 | | 34 551.00 |
DY Tax and social security liabilities | 2 015.00 | 4 144.00 | | 2 015.00 |
EC TOTAL (IV) | 102 080.00 | 113 763.00 | | 102 080.00 |
EE Grand total (I to V) | 128 440.00 | 148 334.00 | | 128 440.00 |
EG Accrued income and payables due within one year | 102 080.00 | 113 763.00 | | 102 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
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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 | | 110 187.00 | 110 187.00 | |
FG Production sold - services | 8 210.00 | | 8 210.00 | 8 210.00 |
FJ Net sales | 8 210.00 | 110 187.00 | 118 398.00 | 8 210.00 |
FR Total operating income (I) | | | 118 398.00 | |
FS Purchases of goods (including customs duties) | | | 104 255.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 877.00 | 139 436.00 | | 3 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 139 436.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877.00 | -139 436.00 | | -3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 398.00 | 87 355.00 | | 118 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 608.00 | 247 975.00 | | 126 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 210.00 | -160 619.00 | | -8 210.00 |
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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 | 1 657.00 | | 49.00 | 1 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 49.00 | 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 125 264.00 | | | 125 264.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VI Group and Associates | 53 195.00 | 53 195.00 | | 53 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 301.00 | 127 301.00 | | 127 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 080.00 | 102 080.00 | | 102 080.00 |
