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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 | 138 174.00 | 10 465.00 | 127 709.00 | 138 174.00 |
BZ Other receivables | 193 955.00 | | 193 955.00 | 193 955.00 |
CF Cash and cash equivalents | 60 626.00 | | 60 626.00 | 60 626.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 395 517.00 | 10 465.00 | 385 052.00 | 395 517.00 |
CO Grand total (0 to V) | 395 517.00 | 10 465.00 | 385 052.00 | 395 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 16 625.00 | 25 000.00 | | 16 625.00 |
DH Retained earnings | -14 627.00 | -42 650.00 | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | 19 648.00 | | -7 347.00 |
DL TOTAL (I) | 160 901.00 | 168 248.00 | | 160 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 196 125.00 | 76 865.00 | | 196 125.00 |
DY Tax and social security liabilities | 24 166.00 | 28 632.00 | | 24 166.00 |
EA Other liabilities | 3 860.00 | 23 860.00 | | 3 860.00 |
EC TOTAL (IV) | 224 151.00 | 129 357.00 | | 224 151.00 |
EE Grand total (I to V) | 385 052.00 | 297 605.00 | | 385 052.00 |
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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 | 271 001.00 | | 271 001.00 | 271 001.00 |
FJ Net sales | 271 001.00 | | 271 001.00 | 271 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 731.00 | |
FW Other purchases and external expenses | | | 260 654.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 465.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 285 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 197.00 | 351 338.00 | | 278 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 544.00 | 331 689.00 | | 285 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | 19 648.00 | | -7 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | -1.00 | |
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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 | 196 125.00 | 196 125.00 | | 196 125.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 138 174.00 | 138 174.00 | | 138 174.00 |
VC Group and associates | 128 051.00 | 128 051.00 | | 128 051.00 |
VM Income taxes | 65 904.00 | 65 904.00 | | 65 904.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 891.00 | 334 891.00 | | 334 891.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 151.00 | 224 151.00 | | 224 151.00 |
