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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 | 353 436.00 | | 353 436.00 | 353 436.00 |
BZ Other receivables | 55 646.00 | | 55 646.00 | 55 646.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 409 129.00 | | 409 129.00 | 409 129.00 |
CO Grand total (0 to V) | 409 129.00 | | 409 129.00 | 409 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 770.00 | -9 029.00 | | -149 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 015.00 | -140 741.00 | | -109 015.00 |
DL TOTAL (I) | -208 785.00 | -99 770.00 | | -208 785.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 560.00 | 152 423.00 | | 278 560.00 |
DX Trade payables and related accounts | 298 532.00 | 375 753.00 | | 298 532.00 |
DY Tax and social security liabilities | 36 071.00 | 93 210.00 | | 36 071.00 |
EA Other liabilities | 4 242.00 | 2 837.00 | | 4 242.00 |
EB Prepaid income (2) | | 35 228.00 | | |
EC TOTAL (IV) | 617 915.00 | 659 451.00 | | 617 915.00 |
EE Grand total (I to V) | 409 129.00 | 564 681.00 | | 409 129.00 |
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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 | 819 389.00 | | 819 389.00 | 819 389.00 |
FJ Net sales | 819 389.00 | | 819 389.00 | 819 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 232.00 | |
FR Total operating income (I) | | | 887 621.00 | |
FU Purchases of raw materials and other supplies | | | 523 129.00 | |
FW Other purchases and external expenses | | | 409 745.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 232.00 | |
GF Total Operating Expenses (II) | | | 996 621.00 | |
GG - OPERATING RESULT (I - II) | | | -109 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 622.00 | 824 886.00 | | 887 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 638.00 | 965 627.00 | | 996 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 015.00 | -140 741.00 | | -109 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 63 232.00 | 68 232.00 | 5 000.00 |
7C Grand total | 5 000.00 | 63 232.00 | 68 232.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 63 232.00 | |
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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 | 298 532.00 | 298 532.00 | | 298 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 353 436.00 | 353 436.00 | | 353 436.00 |
VB VAT | 53 313.00 | 53 313.00 | | 53 313.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 278 560.00 | 278 560.00 | | 278 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 129.00 | 409 129.00 | | 409 129.00 |
VW VAT | 35 814.00 | 35 814.00 | | 35 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 915.00 | 617 915.00 | | 617 915.00 |
