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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 | 211 660.00 | | 211 660.00 | 211 660.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 244 463.00 | | 244 463.00 | 244 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 244 463.00 | | 244 463.00 | 244 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 631.00 | -76 558.00 | | -104 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 629.00 | -28 073.00 | | -25 629.00 |
DL TOTAL (I) | -120 260.00 | -94 631.00 | | -120 260.00 |
DP Provisions for Risks | | 8 258.00 | | |
DR TOTAL (IV) | | 8 258.00 | | |
DX Trade payables and related accounts | 234 776.00 | 239 085.00 | | 234 776.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 129 230.00 | 109 591.00 | | 129 230.00 |
EC TOTAL (IV) | 364 263.00 | 348 934.00 | | 364 263.00 |
ED (V) | 460.00 | 313.00 | | 460.00 |
EE Grand total (I to V) | 244 463.00 | 262 873.00 | | 244 463.00 |
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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 | | 3 602 290.00 | 3 602 290.00 | |
FJ Net sales | | 3 602 290.00 | 3 602 290.00 | |
FQ Other income | | | 35 747.00 | |
FR Total operating income (I) | | | 3 638 037.00 | |
FW Other purchases and external expenses | | | 3 624 503.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 41 014.00 | |
GF Total Operating Expenses (II) | | | 3 666 231.00 | |
GG - OPERATING RESULT (I - II) | | | -28 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 295.00 | 3 602 754.00 | | 3 646 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 924.00 | 3 630 827.00 | | 3 671 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 629.00 | -28 073.00 | | -25 629.00 |
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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 | 8 258.00 | | 8 258.00 | 8 258.00 |
7C Grand total | 8 258.00 | | 8 258.00 | 8 258.00 |
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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 | 234 776.00 | 234 776.00 | | 234 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 230.00 | 129 230.00 | | 129 230.00 |
UX Other trade receivables | 211 660.00 | 211 660.00 | | 211 660.00 |
VB VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 149.00 | 243 149.00 | | 243 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 263.00 | 364 263.00 | | 364 263.00 |
