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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 | 23 265.00 | 23 265.00 | | 23 265.00 |
BZ Other receivables | 372 758.00 | 364 853.00 | 7 905.00 | 372 758.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 397 428.00 | 388 119.00 | 9 309.00 | 397 428.00 |
CO Grand total (0 to V) | 397 428.00 | 388 119.00 | 9 309.00 | 397 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -487 836.00 | -501 878.00 | | -487 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 14 041.00 | | 4 178.00 |
DL TOTAL (I) | -482 659.00 | -486 836.00 | | -482 659.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 586.00 | 443 589.00 | | 410 586.00 |
DX Trade payables and related accounts | 80 985.00 | 84 521.00 | | 80 985.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EA Other liabilities | | 1 496.00 | | |
EC TOTAL (IV) | 491 968.00 | 529 647.00 | | 491 968.00 |
EE Grand total (I to V) | 9 309.00 | 42 811.00 | | 9 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 591.00 | 47 390.00 | 47 981.00 | 591.00 |
FG Production sold - services | 200.00 | 38 190.00 | 38 389.00 | 200.00 |
FJ Net sales | 790.00 | 85 580.00 | 86 370.00 | 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 370.00 | |
FS Purchases of goods (including customs duties) | | | 33 425.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 894.00 | |
FZ Social Security Contributions | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 363.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 370.00 | 196 637.00 | | 86 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 192.00 | 182 596.00 | | 82 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 14 041.00 | | 4 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 853.00 | 23 265.00 | | 364 853.00 |
7B Total provisions for depreciation | 364 853.00 | 23 265.00 | | 364 853.00 |
7C Grand total | 364 853.00 | 23 265.00 | | 364 853.00 |
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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 | 410 586.00 | 410 586.00 | | 410 586.00 |
8B Suppliers and Related Accounts | 80 985.00 | 80 985.00 | | 80 985.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 024.00 | 396 024.00 | | 396 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 968.00 | 491 968.00 | | 491 968.00 |
