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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
BJ TOTAL (I) | 4 546.00 | 4 546.00 | | 4 546.00 |
BX Customers and related accounts | 50 245.00 | 41 968.00 | 8 277.00 | 50 245.00 |
BZ Other receivables | 156 294.00 | | 156 294.00 | 156 294.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 209 121.00 | 41 968.00 | 167 152.00 | 209 121.00 |
CO Grand total (0 to V) | 213 667.00 | 46 514.00 | 167 152.00 | 213 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 93 591.00 | 97 830.00 | | 93 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | -4 238.00 | | -4 046.00 |
DL TOTAL (I) | 131 468.00 | 135 515.00 | | 131 468.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 75.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 35 015.00 | 34 994.00 | | 35 015.00 |
DY Tax and social security liabilities | 172.00 | 2 220.00 | | 172.00 |
EA Other liabilities | 451.00 | 450.00 | | 451.00 |
EC TOTAL (IV) | 35 684.00 | 37 740.00 | | 35 684.00 |
EE Grand total (I to V) | 167 152.00 | 173 255.00 | | 167 152.00 |
EG Accrued income and payables due within one year | 35 684.00 | | | 35 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 75.00 | | 45.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667.00 | 2 946.00 | | 3 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713.00 | 7 185.00 | | 7 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046.00 | -4 238.00 | | -4 046.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 546.00 | | | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 4 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 546.00 | | | 4 546.00 |
6T Receivables | 42 135.00 | | 166.00 | 42 135.00 |
7B Total provisions for depreciation | 46 681.00 | | 166.00 | 46 681.00 |
7C Grand total | 46 681.00 | | 166.00 | 46 681.00 |
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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 | 35 015.00 | 35 015.00 | | 35 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
UX Other trade receivables | 8 417.00 | 8 417.00 | | 8 417.00 |
VA Doubtful or disputed receivables | 41 828.00 | 41 828.00 | | 41 828.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 146 153.00 | 146 153.00 | | 146 153.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 086.00 | 206 540.00 | 4 546.00 | 211 086.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 684.00 | 35 684.00 | | 35 684.00 |
