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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 | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 320 960.00 | | 320 960.00 | 320 960.00 |
CJ TOTAL (II) | 329 020.00 | | 329 020.00 | 329 020.00 |
CO Grand total (0 to V) | 329 020.00 | | 329 020.00 | 329 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -150 966.00 | 188 559.00 | | -150 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | -339 525.00 | | 7 893.00 |
DL TOTAL (I) | -33 071.00 | -40 965.00 | | -33 071.00 |
DP Provisions for Risks | 212 434.00 | 212 434.00 | | 212 434.00 |
DR TOTAL (IV) | 212 434.00 | 212 434.00 | | 212 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 145 359.00 | 147 353.00 | | 145 359.00 |
DY Tax and social security liabilities | 4 298.00 | 42 999.00 | | 4 298.00 |
EA Other liabilities | | 112 055.00 | | |
EC TOTAL (IV) | 149 658.00 | 302 604.00 | | 149 658.00 |
EE Grand total (I to V) | 329 020.00 | 474 072.00 | | 329 020.00 |
EG Accrued income and payables due within one year | 149 658.00 | 302 604.00 | | 149 658.00 |
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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 | 431 263.00 | 28 133.00 | 459 397.00 | 431 263.00 |
FJ Net sales | 431 263.00 | 28 133.00 | 459 397.00 | 431 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 399.00 | |
FW Other purchases and external expenses | | | 430 481.00 | |
FX Taxes, duties, and similar payments | | | -6 585.00 | |
FY Salaries and Wages | | | -25.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 585.00 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HC Reversals of provisions and transfers of expenses | | 13 566.00 | | |
HD Total exceptional income (VII) | 2 343.00 | 13 566.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 170.00 | 22.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 22.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 13 543.00 | | 2 172.00 |
HK Income tax | | 1 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 742.00 | 1 600 811.00 | | 461 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 848.00 | 1 940 337.00 | | 453 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | -339 525.00 | | 7 893.00 |
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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 | 145 359.00 | 145 359.00 | | 145 359.00 |
VB VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VC Group and associates | 228 522.00 | 228 522.00 | | 228 522.00 |
VN Other taxes, similar payments | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 020.00 | 329 020.00 | | 329 020.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 657.00 | 149 657.00 | | 149 657.00 |
