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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 | 104 341.00 | 90 925.00 | 13 415.00 | 104 341.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 257 148.00 | | 257 148.00 | 257 148.00 |
CJ TOTAL (II) | 376 236.00 | 90 925.00 | 285 311.00 | 376 236.00 |
CO Grand total (0 to V) | 376 236.00 | 90 925.00 | 285 311.00 | 376 236.00 |
CR Shares due in more than one year | 104 341.00 | | | 104 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 68 232.00 | 238 732.00 | | 68 232.00 |
DH Retained earnings | -68 233.00 | | | -68 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 571.00 | -68 233.00 | | -18 571.00 |
DL TOTAL (I) | 149 068.00 | 338 139.00 | | 149 068.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 68.00 | | 98.00 |
DX Trade payables and related accounts | 134 315.00 | 137 332.00 | | 134 315.00 |
DY Tax and social security liabilities | 1 830.00 | 1 149.00 | | 1 830.00 |
EC TOTAL (IV) | 136 243.00 | 138 549.00 | | 136 243.00 |
EE Grand total (I to V) | 285 311.00 | 476 687.00 | | 285 311.00 |
EG Accrued income and payables due within one year | 136 243.00 | 138 549.00 | | 136 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 68.00 | | 98.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 7 768.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 483.00 | |
GG - OPERATING RESULT (I - II) | | | -18 483.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 5.00 | | 65.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 65.00 | 15 005.00 | | 65.00 |
HE Exceptional expenses on management operations | 4.00 | 14.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 418.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 12 587.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 924 177.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635.00 | 992 410.00 | | 18 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 571.00 | -68 233.00 | | -18 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 925.00 | | | 90 925.00 |
7B Total provisions for depreciation | 90 925.00 | | | 90 925.00 |
7C Grand total | 90 925.00 | | | 90 925.00 |
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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 | 134 315.00 | 134 315.00 | | 134 315.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 104 341.00 | | 104 341.00 | 104 341.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 088.00 | 14 747.00 | 104 341.00 | 119 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 243.00 | 136 243.00 | | 136 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
