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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 | 496 127.00 | 53 328.00 | 442 799.00 | 496 127.00 |
BZ Other receivables | 860 600.00 | | 860 600.00 | 860 600.00 |
CF Cash and cash equivalents | 138 057.00 | | 138 057.00 | 138 057.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 496 393.00 | 53 328.00 | 1 443 065.00 | 1 496 393.00 |
CO Grand total (0 to V) | 1 496 392.00 | 53 328.00 | 1 443 065.00 | 1 496 392.00 |
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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 | -26 461.00 | -31 577.00 | | -26 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 034.00 | 5 117.00 | | -54 034.00 |
DL TOTAL (I) | -70 495.00 | -16 461.00 | | -70 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 635.00 | 402 713.00 | | 310 635.00 |
DX Trade payables and related accounts | 360 232.00 | 79 160.00 | | 360 232.00 |
DY Tax and social security liabilities | 842 272.00 | 428 326.00 | | 842 272.00 |
EA Other liabilities | 420.00 | 90.00 | | 420.00 |
EC TOTAL (IV) | 1 513 559.00 | 1 037 553.00 | | 1 513 559.00 |
EE Grand total (I to V) | 1 443 065.00 | 1 021 092.00 | | 1 443 065.00 |
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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 | | | 645 000.00 | |
FJ Net sales | | | 645 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 486.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 724 544.00 | |
FW Other purchases and external expenses | | | 693 595.00 | |
FX Taxes, duties, and similar payments | | | 41 610.00 | |
GB Operating Expenses - Provisions | | | 38 057.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 773 576.00 | |
GG - OPERATING RESULT (I - II) | | | -49 032.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 544.00 | 687 202.00 | | 724 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 578.00 | 682 086.00 | | 778 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 034.00 | 5 117.00 | | -54 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 271.00 | 38 057.00 | | 15 271.00 |
7B Total provisions for depreciation | 15 271.00 | 38 057.00 | | 15 271.00 |
7C Grand total | 15 271.00 | 38 057.00 | | 15 271.00 |
UE of which provisions and reversals: - Operating | | 38 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 419.00 | | | 5 419.00 |
8B Suppliers and Related Accounts | 360 232.00 | 360 232.00 | | 360 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 496 127.00 | 429 880.00 | 66 247.00 | 496 127.00 |
VI Group and Associates | 305 216.00 | | | 305 216.00 |
VP Miscellaneous | 860 600.00 | 860 600.00 | | 860 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 272.00 | 832 272.00 | 10 000.00 | 842 272.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 335.00 | 1 292 088.00 | 66 247.00 | 1 358 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 559.00 | 1 192 924.00 | 10 000.00 | 1 513 559.00 |
