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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 2 599.00 | | 2 599.00 |
BX Customers and related accounts | 53 151.00 | 193.00 | 52 958.00 | 53 151.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 62 749.00 | 193.00 | 62 556.00 | 62 749.00 |
CO Grand total (0 to V) | 65 348.00 | 2 792.00 | 62 556.00 | 65 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 9 922.00 | | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 51 590.00 | | | 51 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 2 194.00 | | | 2 194.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 10 966.00 | | | 10 966.00 |
EE Grand total (I to V) | 62 556.00 | | | 62 556.00 |
EG Accrued income and payables due within one year | 10 966.00 | | | 10 966.00 |
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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 | 29 515.00 | | 29 515.00 | 29 515.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 29 691.00 | | 29 691.00 | 29 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 230.00 | |
FS Purchases of goods (including customs duties) | | | 29 079.00 | |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 45 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 667.00 | | | 10 667.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 334.00 | | | 45 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 466.00 | | | 45 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 063.00 | | 3 870.00 | 4 063.00 |
7B Total provisions for depreciation | 4 063.00 | | 3 870.00 | 4 063.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 398.00 | 61 398.00 | | 61 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 966.00 | 10 966.00 | | 10 966.00 |
