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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 | 33 233.00 | | 33 233.00 | 33 233.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 44 034.00 | | 44 034.00 | 44 034.00 |
CO Grand total (0 to V) | 44 034.00 | | 44 034.00 | 44 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | -384.00 | -828.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | 444.00 | | -1 493.00 |
DL TOTAL (I) | 3 123.00 | 616.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 44.00 | | 30 783.00 |
DX Trade payables and related accounts | 8 105.00 | 28 358.00 | | 8 105.00 |
DY Tax and social security liabilities | 1 811.00 | 3 791.00 | | 1 811.00 |
EA Other liabilities | 211.00 | 5 330.00 | | 211.00 |
EC TOTAL (IV) | 40 911.00 | 37 523.00 | | 40 911.00 |
EE Grand total (I to V) | 44 034.00 | 38 139.00 | | 44 034.00 |
EG Accrued income and payables due within one year | 40 911.00 | 37 523.00 | | 40 911.00 |
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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 | 171 994.00 | | 171 994.00 | 171 994.00 |
FG Production sold - services | 8 595.00 | | 8 595.00 | 8 595.00 |
FJ Net sales | 180 589.00 | | 180 589.00 | 180 589.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 591.00 | |
FS Purchases of goods (including customs duties) | | | 154 147.00 | |
FW Other purchases and external expenses | | | 52 054.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 207 054.00 | |
GG - OPERATING RESULT (I - II) | | | -26 462.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 30.00 | 2 802.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 802.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 970.00 | -2 802.00 | | 24 970.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 591.00 | 289 851.00 | | 205 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 084.00 | 289 407.00 | | 207 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | 444.00 | | -1 493.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 33 233.00 | | | 33 233.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VI Group and Associates | 30 783.00 | 30 783.00 | | 30 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 850.00 | 39 850.00 | | 39 850.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 911.00 | 40 911.00 | | 40 911.00 |
