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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 54 698.00 | | 54 698.00 | 54 698.00 |
CO Grand total (0 to V) | 58 368.00 | | 58 368.00 | 58 368.00 |
CU Other investments | 3 670.00 | | 3 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 613.00 | | | 8 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | | | -11 943.00 |
DL TOTAL (I) | 4 370.00 | | | 4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 49 878.00 | | | 49 878.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 53 998.00 | | | 53 998.00 |
EE Grand total (I to V) | 58 368.00 | | | 58 368.00 |
EG Accrued income and payables due within one year | 53 998.00 | | | 53 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 40 506.00 | 360.00 | 40 866.00 | 40 506.00 |
FG Production sold - services | 79 181.00 | 130.00 | 79 311.00 | 79 181.00 |
FJ Net sales | 119 687.00 | 490.00 | 120 177.00 | 119 687.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 186.00 | |
FW Other purchases and external expenses | | | 131 293.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 227.00 | | | 120 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 169.00 | | | 132 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | | | -11 943.00 |
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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 | 3 670.00 | | | 3 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 3 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 49 878.00 | 49 878.00 | | 49 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 44 441.00 | | | 44 441.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VC Group and associates | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 550.00 | 51 550.00 | | 51 550.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 998.00 | 53 998.00 | | 53 998.00 |
