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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 | 17 926.00 | 1 096.00 | 16 830.00 | 17 926.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 38 235.00 | 1 096.00 | 37 139.00 | 38 235.00 |
CO Grand total (0 to V) | 38 235.00 | 1 096.00 | 37 139.00 | 38 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102 838.00 | | | -102 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | | | -3 314.00 |
DL TOTAL (I) | -101 152.00 | | | -101 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 107 565.00 | | | 107 565.00 |
DY Tax and social security liabilities | 14 668.00 | | | 14 668.00 |
EA Other liabilities | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 138 291.00 | | | 138 291.00 |
EE Grand total (I to V) | 37 139.00 | | | 37 139.00 |
EG Accrued income and payables due within one year | 138 291.00 | | | 138 291.00 |
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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 | 55 522.00 | | 55 522.00 | 55 522.00 |
FJ Net sales | 55 522.00 | | 55 522.00 | 55 522.00 |
FR Total operating income (I) | | | 55 522.00 | |
FW Other purchases and external expenses | | | 39 299.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 11 816.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 58 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 523.00 | | | 55 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 837.00 | | | 58 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | | | -3 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 096.00 | | |
7B Total provisions for depreciation | | 1 096.00 | | |
7C Grand total | | 1 096.00 | | |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 107 565.00 | 107 565.00 | | 107 565.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 17 926.00 | | | 17 926.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 218.00 | 27 218.00 | | 27 218.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 291.00 | 138 291.00 | | 138 291.00 |
