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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 | 22 956.00 | 1 283.00 | 21 673.00 | 22 956.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 42 702.00 | 1 283.00 | 41 420.00 | 42 702.00 |
CO Grand total (0 to V) | 42 702.00 | 1 283.00 | 41 420.00 | 42 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -106 152.00 | | | -106 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 012.00 | | | -7 012.00 |
DL TOTAL (I) | -108 164.00 | | | -108 164.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 122 847.00 | | | 122 847.00 |
DY Tax and social security liabilities | 10 891.00 | | | 10 891.00 |
EA Other liabilities | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 149 584.00 | | | 149 584.00 |
EE Grand total (I to V) | 41 420.00 | | | 41 420.00 |
EG Accrued income and payables due within one year | 149 584.00 | | | 149 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 39 545.00 | | 39 545.00 | 39 545.00 |
FJ Net sales | 39 545.00 | | 39 545.00 | 39 545.00 |
FR Total operating income (I) | | | 39 545.00 | |
FW Other purchases and external expenses | | | 38 236.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 4 769.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 46 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 546.00 | | | 39 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 559.00 | | | 46 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 012.00 | | | -7 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | 187.00 | | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | 187.00 | | 1 096.00 |
7C Grand total | 1 096.00 | 187.00 | | 1 096.00 |
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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 | 122 847.00 | 122 847.00 | | 122 847.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 22 956.00 | 22 956.00 | | 22 956.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 508.00 | 35 508.00 | | 35 508.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 584.00 | 149 584.00 | | 149 584.00 |
