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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 | 191 708.00 | | 191 708.00 | 191 708.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 242 171.00 | | 242 171.00 | 242 171.00 |
CO Grand total (0 to V) | 242 171.00 | | 242 171.00 | 242 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 503.00 | 57 621.00 | | 69 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 259.00 | 11 882.00 | | -20 259.00 |
DL TOTAL (I) | 57 629.00 | 77 888.00 | | 57 629.00 |
DP Provisions for Risks | 20 520.00 | | | 20 520.00 |
DR TOTAL (IV) | 20 520.00 | | | 20 520.00 |
DX Trade payables and related accounts | 4 333.00 | 57 938.00 | | 4 333.00 |
DY Tax and social security liabilities | 31 893.00 | 13 169.00 | | 31 893.00 |
EA Other liabilities | 127 796.00 | 72 300.00 | | 127 796.00 |
EC TOTAL (IV) | 164 022.00 | 143 407.00 | | 164 022.00 |
EE Grand total (I to V) | 242 171.00 | 221 295.00 | | 242 171.00 |
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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 | 358 797.00 | | 358 797.00 | 358 797.00 |
FJ Net sales | 358 797.00 | | 358 797.00 | 358 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 799.00 | |
FW Other purchases and external expenses | | | 358 006.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 094.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 454.00 | | |
HK Income tax | 131.00 | 7 191.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 966.00 | 294 089.00 | | 358 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 225.00 | 282 207.00 | | 379 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 259.00 | 11 882.00 | | -20 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | 208 000.00 | | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 000.00 | 164 000.00 | | 164 000.00 |
