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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 79 774.00 | 4 837.00 | 74 937.00 | 79 774.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 31 271.00 | | 31 271.00 | 31 271.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 137 526.00 | 4 837.00 | 132 689.00 | 137 526.00 |
CO Grand total (0 to V) | 137 526.00 | 4 837.00 | 132 689.00 | 137 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 971.00 | 1 383.00 | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 524.00 | 2 589.00 | | -13 524.00 |
DL TOTAL (I) | 34 447.00 | 47 971.00 | | 34 447.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 68 938.00 | 60 816.00 | | 68 938.00 |
DY Tax and social security liabilities | 13 296.00 | 13 896.00 | | 13 296.00 |
EA Other liabilities | 15 923.00 | 25 093.00 | | 15 923.00 |
EC TOTAL (IV) | 98 241.00 | 99 889.00 | | 98 241.00 |
EE Grand total (I to V) | 132 689.00 | 147 860.00 | | 132 689.00 |
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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 | 59 314.00 | | 59 314.00 | 59 314.00 |
FJ Net sales | 59 314.00 | | 59 314.00 | 59 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 760.00 | |
FW Other purchases and external expenses | | | 72 268.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 73 284.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 760.00 | 109 850.00 | | 59 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 107 262.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 524.00 | 2 589.00 | | -13 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 283.00 | | 446.00 | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | 446.00 | 5 283.00 |
7C Grand total | 5 283.00 | | 446.00 | 5 283.00 |
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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 | 68 938.00 | 68 938.00 | | 68 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 923.00 | 15 923.00 | | 15 923.00 |
UX Other trade receivables | 73 970.00 | 73 970.00 | | 73 970.00 |
VA Doubtful or disputed receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 255.00 | 106 255.00 | | 106 255.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 241.00 | 98 241.00 | | 98 241.00 |
