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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 | | | 9 020.00 | |
BZ Other receivables | | | 1 245.00 | |
CF Cash and cash equivalents | | | 182.00 | |
CJ TOTAL (II) | | | 10 447.00 | |
CO Grand total (0 to V) | | | 10 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 1 126.00 | | |
DH Retained earnings | -22 675.00 | -21 866.00 | | -22 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | -1 935.00 | | -3 363.00 |
DL TOTAL (I) | -17 678.00 | -14 315.00 | | -17 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 7 479.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 090.00 | 24 835.00 | | 23 090.00 |
DX Trade payables and related accounts | 1 725.00 | 5 003.00 | | 1 725.00 |
DY Tax and social security liabilities | 1 610.00 | 4 128.00 | | 1 610.00 |
EC TOTAL (IV) | 28 125.00 | 41 445.00 | | 28 125.00 |
EE Grand total (I to V) | 10 447.00 | 27 130.00 | | 10 447.00 |
EG Accrued income and payables due within one year | 28 125.00 | 41 445.00 | | 28 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 7 479.00 | | 1 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 990.00 | |
FJ Net sales | | | 22 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 25 824.00 | |
FU Purchases of raw materials and other supplies | | | 8 829.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 1 282.00 | |
FZ Social Security Contributions | | | 478.00 | |
GE Other Expenses | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 30 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 623.00 | 18 794.00 | | 27 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 985.00 | 20 730.00 | | 30 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | -1 935.00 | | -3 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | | 2 834.00 | 2 834.00 |
7C Grand total | 2 834.00 | | 2 834.00 | 2 834.00 |
UE of which provisions and reversals: - Operating | | | 2 834.00 | |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 9 020.00 | | | 9 020.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 23 090.00 | 23 090.00 | | 23 090.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 265.00 | 10 265.00 | | 10 265.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 125.00 | 28 125.00 | | 28 125.00 |
