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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 | 19 750.00 | 898.00 | 18 852.00 | 19 750.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 62 555.00 | 898.00 | 61 657.00 | 62 555.00 |
CO Grand total (0 to V) | 62 555.00 | 898.00 | 61 657.00 | 62 555.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | | | 9 180.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | | | -1 658.00 |
DL TOTAL (I) | 7 635.00 | | | 7 635.00 |
DX Trade payables and related accounts | 42 127.00 | | | 42 127.00 |
DY Tax and social security liabilities | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 54 022.00 | | | 54 022.00 |
EE Grand total (I to V) | 61 657.00 | | | 61 657.00 |
EG Accrued income and payables due within one year | 54 022.00 | | | 54 022.00 |
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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 | 43 466.00 | | 43 466.00 | 43 466.00 |
FJ Net sales | 43 466.00 | | 43 466.00 | 43 466.00 |
FR Total operating income (I) | | | 43 466.00 | |
FW Other purchases and external expenses | | | 44 606.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 45 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 466.00 | | | 43 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 125.00 | | | 45 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | | | -1 658.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | | 898.00 |
7B Total provisions for depreciation | 898.00 | | | 898.00 |
7C Grand total | 898.00 | | | 898.00 |
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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 | 42 127.00 | 42 127.00 | | 42 127.00 |
UX Other trade receivables | 18 672.00 | 18 672.00 | | 18 672.00 |
VA Doubtful or disputed receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
VB VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 716.00 | 51 638.00 | 1 077.00 | 52 716.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 022.00 | 54 022.00 | | 54 022.00 |
