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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 | 63 135.00 | 9 500.00 | 53 635.00 | 63 135.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CJ TOTAL (II) | 110 654.00 | 9 500.00 | 101 154.00 | 110 654.00 |
CO Grand total (0 to V) | 110 654.00 | 9 500.00 | 101 154.00 | 110 654.00 |
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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 |
DG Other reserves | 46 761.00 | 46 761.00 | | 46 761.00 |
DH Retained earnings | 6 375.00 | 11 100.00 | | 6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -4 725.00 | | -909.00 |
DL TOTAL (I) | 60 611.00 | 61 520.00 | | 60 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 992.00 | 23 992.00 | | 23 992.00 |
DX Trade payables and related accounts | 4 571.00 | 20 771.00 | | 4 571.00 |
DY Tax and social security liabilities | 11 981.00 | 11 492.00 | | 11 981.00 |
EC TOTAL (IV) | 40 543.00 | 56 254.00 | | 40 543.00 |
EE Grand total (I to V) | 101 154.00 | 117 775.00 | | 101 154.00 |
EI Including equity loans | 23 992.00 | | | 23 992.00 |
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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 | 30 100.00 | | 30 100.00 | 30 100.00 |
FJ Net sales | 30 100.00 | | 30 100.00 | 30 100.00 |
FR Total operating income (I) | | | 30 100.00 | |
FW Other purchases and external expenses | | | 26 707.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 31 009.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 100.00 | 49 020.00 | | 30 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 009.00 | 53 745.00 | | 31 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -4 725.00 | | -909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
UX Other trade receivables | 63 135.00 | | | 63 135.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 960.00 | | | 19 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 83 519.00 | | 83 519.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 543.00 | 40 543.00 | | 40 543.00 |
