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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 | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 189 947.00 | | 189 947.00 | 189 947.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 210 269.00 | | 210 269.00 | 210 269.00 |
CO Grand total (0 to V) | 210 269.00 | | 210 269.00 | 210 269.00 |
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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 | -154 771.00 | -2 002.00 | | -154 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 112.00 | -152 769.00 | | 156 112.00 |
DL TOTAL (I) | 11 342.00 | -144 771.00 | | 11 342.00 |
DP Provisions for Risks | | 152 769.00 | | |
DR TOTAL (IV) | | 152 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 178.00 | | | 51 178.00 |
DX Trade payables and related accounts | 145 806.00 | 11 378.00 | | 145 806.00 |
DY Tax and social security liabilities | 1 944.00 | 97 803.00 | | 1 944.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 198 927.00 | 109 882.00 | | 198 927.00 |
EE Grand total (I to V) | 210 269.00 | 117 881.00 | | 210 269.00 |
EG Accrued income and payables due within one year | 198 927.00 | 109 882.00 | | 198 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
EI Including equity loans | 51 178.00 | | | 51 178.00 |
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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 | 320 032.00 | | 320 032.00 | 320 032.00 |
FJ Net sales | 320 032.00 | | 320 032.00 | 320 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 769.00 | |
FR Total operating income (I) | | | 472 801.00 | |
FW Other purchases and external expenses | | | 320 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 032.00 | |
GG - OPERATING RESULT (I - II) | | | 152 769.00 | |
GH Attributed profit or transferred loss (III) | | | 156 637.00 | |
GI Supported loss or transferred profit (IV) | | | 152 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 438.00 | 489 013.00 | | 629 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 326.00 | 641 782.00 | | 473 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 112.00 | -152 769.00 | | 156 112.00 |
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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 | 152 769.00 | | 152 769.00 | 152 769.00 |
7C Grand total | 152 769.00 | | 152 769.00 | 152 769.00 |
UE of which provisions and reversals: - Operating | | | 152 769.00 | |
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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 | 145 806.00 | 145 806.00 | | 145 806.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 8 069.00 | 8 069.00 | | 8 069.00 |
VB VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VI Group and Associates | 51 178.00 | 51 178.00 | | 51 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 637.00 | 156 637.00 | | 156 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 016.00 | 198 016.00 | | 198 016.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 927.00 | 198 927.00 | | 198 927.00 |
