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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 | 46 685.00 | 2 125.00 | 44 560.00 | 46 685.00 |
BZ Other receivables | 30 612.00 | | 30 612.00 | 30 612.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 97 238.00 | 2 125.00 | 95 113.00 | 97 238.00 |
CO Grand total (0 to V) | 97 238.00 | 2 125.00 | 95 113.00 | 97 238.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 710.00 | 15 711.00 | | 15 710.00 |
DH Retained earnings | -21 062.00 | -19 518.00 | | -21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | -1 545.00 | | -2 178.00 |
DL TOTAL (I) | 3 468.00 | 5 648.00 | | 3 468.00 |
DX Trade payables and related accounts | 70 261.00 | 67 061.00 | | 70 261.00 |
DY Tax and social security liabilities | 16 035.00 | 11 595.00 | | 16 035.00 |
EA Other liabilities | 5 347.00 | | | 5 347.00 |
EC TOTAL (IV) | 91 644.00 | 78 656.00 | | 91 644.00 |
EE Grand total (I to V) | 95 113.00 | 84 304.00 | | 95 113.00 |
EG Accrued income and payables due within one year | 91 644.00 | | | 91 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 545.00 | | 66 545.00 | 66 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 419.00 | | 68 419.00 | 68 419.00 |
FJ Net sales | 134 965.00 | | 134 965.00 | 134 965.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 135 090.00 | |
FS Purchases of goods (including customs duties) | | | 54 812.00 | |
FW Other purchases and external expenses | | | 80 656.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 137 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 090.00 | 117 809.00 | | 135 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 269.00 | 119 355.00 | | 137 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178.00 | -1 545.00 | | -2 178.00 |
HP References: Equipment leasing | 24 102.00 | | | 24 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | | | 2 125.00 |
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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 | 70 261.00 | 70 261.00 | | 70 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 44 140.00 | 44 140.00 | | 44 140.00 |
VA Doubtful or disputed receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VC Group and associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 297.00 | 77 297.00 | | 77 297.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 644.00 | 91 644.00 | | 91 644.00 |
