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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 | 114 053.00 | | 114 053.00 | 114 053.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 142 096.00 | | 142 096.00 | 142 096.00 |
CJ TOTAL (II) | 269 869.00 | | 269 869.00 | 269 869.00 |
CO Grand total (0 to V) | 269 869.00 | | 269 869.00 | 269 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 148.00 | -40 076.00 | | -9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 30 928.00 | | 3 295.00 |
DL TOTAL (I) | 44 147.00 | 40 852.00 | | 44 147.00 |
DP Provisions for Risks | 13 613.00 | 13 613.00 | | 13 613.00 |
DR TOTAL (IV) | 13 613.00 | 13 613.00 | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 413.00 | 193 610.00 | | 194 413.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 13 849.00 | 112 728.00 | | 13 849.00 |
DY Tax and social security liabilities | 3 847.00 | 72 169.00 | | 3 847.00 |
EC TOTAL (IV) | 212 109.00 | 390 507.00 | | 212 109.00 |
EE Grand total (I to V) | 269 869.00 | 444 972.00 | | 269 869.00 |
EG Accrued income and payables due within one year | 212 109.00 | 390 507.00 | | 212 109.00 |
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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 | 68 421.00 | | 68 421.00 | 68 421.00 |
FJ Net sales | 68 421.00 | | 68 421.00 | 68 421.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 423.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 188.00 | 12 028.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 423.00 | 495 237.00 | | 78 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 128.00 | 464 309.00 | | 75 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 30 928.00 | | 3 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 613.00 | | | 13 613.00 |
7C Grand total | 13 613.00 | | | 13 613.00 |
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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 114 053.00 | 114 053.00 | | 114 053.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VI Group and Associates | 194 413.00 | 194 413.00 | | 194 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 774.00 | 127 774.00 | | 127 774.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 109.00 | 212 109.00 | | 212 109.00 |
