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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 046.00 | 64 046.00 | | 64 046.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 546.00 | 64 046.00 | 1 500.00 | 65 546.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 163 264.00 | | 163 264.00 | 163 264.00 |
CJ TOTAL (II) | 163 353.00 | | 163 353.00 | 163 353.00 |
CO Grand total (0 to V) | 228 899.00 | 64 046.00 | 164 853.00 | 228 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 880.00 | | | 16 880.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DG Other reserves | 11 235.00 | | | 11 235.00 |
DH Retained earnings | -107 855.00 | | | -107 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | | | -4 511.00 |
DL TOTAL (I) | -82 563.00 | | | -82 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | | | 15 166.00 |
DX Trade payables and related accounts | 195 777.00 | | | 195 777.00 |
DY Tax and social security liabilities | 7 793.00 | | | 7 793.00 |
EA Other liabilities | 28 679.00 | | | 28 679.00 |
EC TOTAL (IV) | 247 416.00 | | | 247 416.00 |
EE Grand total (I to V) | 164 853.00 | | | 164 853.00 |
EG Accrued income and payables due within one year | 247 416.00 | | | 247 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 166.00 | | | 15 166.00 |
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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 | 80 188.00 | | 80 188.00 | 80 188.00 |
FJ Net sales | 80 188.00 | | 80 188.00 | 80 188.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 190.00 | |
FW Other purchases and external expenses | | | 58 999.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 20 338.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -34.00 | | | -34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 568.00 | | | 81 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 080.00 | | | 86 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511.00 | | | -4 511.00 |
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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 | 65 546.00 | | | 65 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 046.00 | | | 64 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 046.00 | | | 64 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 046.00 | | | 64 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
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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 | 195 777.00 | 195 777.00 | | 195 777.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 31 515.00 | | | 31 515.00 |
VC Group and associates | 103 070.00 | | | 103 070.00 |
VH Loans with a maturity of more than one year at origin | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 679.00 | | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 353.00 | 163 353.00 | | 163 353.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 416.00 | 247 416.00 | | 247 416.00 |
