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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 | 143 034.00 | | 143 034.00 | 143 034.00 |
BZ Other receivables | 114 897.00 | | 114 897.00 | 114 897.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 261 667.00 | | 261 667.00 | 261 667.00 |
CO Grand total (0 to V) | 261 667.00 | | 261 667.00 | 261 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 170.00 | -12 170.00 | | -12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 786.00 | -178 858.00 | | 67 786.00 |
DL TOTAL (I) | 65 616.00 | -181 028.00 | | 65 616.00 |
DP Provisions for Risks | 20 041.00 | 160 061.00 | | 20 041.00 |
DR TOTAL (IV) | 20 041.00 | 160 061.00 | | 20 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 230 342.00 | | 5 405.00 |
DW Advances and down payments received on current orders | | 17 940.00 | | |
DX Trade payables and related accounts | 143 525.00 | 295 361.00 | | 143 525.00 |
DY Tax and social security liabilities | 27 080.00 | 67 317.00 | | 27 080.00 |
EC TOTAL (IV) | 176 010.00 | 635 428.00 | | 176 010.00 |
EE Grand total (I to V) | 261 667.00 | 614 461.00 | | 261 667.00 |
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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 | 21 457.00 | | 21 457.00 | 21 457.00 |
FJ Net sales | 21 457.00 | | 21 457.00 | 21 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 458.00 | |
FW Other purchases and external expenses | | | 83 697.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 187.00 | |
GG - OPERATING RESULT (I - II) | | | -66 729.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 020.00 | | | 140 020.00 |
HD Total exceptional income (VII) | 140 020.00 | | | 140 020.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 020.00 | -270.00 | | 140 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 478.00 | 470 891.00 | | 161 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 692.00 | 649 748.00 | | 93 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 786.00 | -178 858.00 | | 67 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
UJ - Exceptional | | | 140 020.00 | |
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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 | 143 525.00 | 143 525.00 | | 143 525.00 |
UX Other trade receivables | 143 034.00 | | | 143 034.00 |
VB VAT | 33 696.00 | | | 33 696.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 202.00 | | | 81 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 932.00 | 257 932.00 | | 257 932.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 010.00 | 176 010.00 | | 176 010.00 |
