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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 | 58 800.00 | 20 125.00 | 38 675.00 | 58 800.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 200 561.00 | | 200 561.00 | 200 561.00 |
CJ TOTAL (II) | 277 820.00 | 20 125.00 | 257 695.00 | 277 820.00 |
CO Grand total (0 to V) | 277 820.00 | 20 125.00 | 257 695.00 | 277 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 445.00 | 75 445.00 | | 75 445.00 |
DB Share, merger, contribution premiums, etc. | 374 485.00 | 374 485.00 | | 374 485.00 |
DH Retained earnings | -262 788.00 | -266 528.00 | | -262 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 785.00 | 3 739.00 | | -16 785.00 |
DL TOTAL (I) | 170 357.00 | 187 143.00 | | 170 357.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 68 040.00 | | | 68 040.00 |
DY Tax and social security liabilities | 11 530.00 | 9 869.00 | | 11 530.00 |
EB Prepaid income (2) | 7 408.00 | 12 744.00 | | 7 408.00 |
EC TOTAL (IV) | 87 338.00 | 22 974.00 | | 87 338.00 |
EE Grand total (I to V) | 257 695.00 | 210 117.00 | | 257 695.00 |
EG Accrued income and payables due within one year | 87 338.00 | 22 974.00 | | 87 338.00 |
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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 | 62 036.00 | | 62 036.00 | 62 036.00 |
FJ Net sales | 62 036.00 | | 62 036.00 | 62 036.00 |
FR Total operating income (I) | | | 62 036.00 | |
FW Other purchases and external expenses | | | 58 530.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 78 822.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 036.00 | 69 469.00 | | 62 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 822.00 | 65 730.00 | | 78 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 785.00 | 3 739.00 | | -16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 125.00 | | |
7B Total provisions for depreciation | | 20 125.00 | | |
7C Grand total | | 20 125.00 | | |
UE of which provisions and reversals: - Operating | | 20 125.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 89.00 | 228.00 | | 89.00 |
ST Other accounts | 58 530.00 | 65 424.00 | | 58 530.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 305.00 | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 530.00 | 65 424.00 | | 58 530.00 |
