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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 43 884.00 | 36 570.00 | 7 314.00 | 43 884.00 |
BZ Other receivables | 83 963.00 | | 83 963.00 | 83 963.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 143 837.00 | 36 570.00 | 107 267.00 | 143 837.00 |
CO Grand total (0 to V) | 143 837.00 | 36 570.00 | 107 267.00 | 143 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 236.00 | 125 236.00 | | 125 236.00 |
DH Retained earnings | -1 476 322.00 | -1 205 097.00 | | -1 476 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | -271 224.00 | | -22 486.00 |
DL TOTAL (I) | -1 329 571.00 | -1 307 085.00 | | -1 329 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 146 200.00 | | |
DX Trade payables and related accounts | 1 435 262.00 | 1 980 968.00 | | 1 435 262.00 |
DY Tax and social security liabilities | 1 576.00 | 3 611.00 | | 1 576.00 |
EA Other liabilities | | 28 132.00 | | |
EC TOTAL (IV) | 1 436 838.00 | 2 159 374.00 | | 1 436 838.00 |
EE Grand total (I to V) | 107 267.00 | 852 288.00 | | 107 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 461.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 397.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 9 567.00 | | 639.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 639.00 | 49 567.00 | | 639.00 |
HE Exceptional expenses on management operations | 813.00 | 23 703.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 39 590.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 63 293.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -13 726.00 | | -174.00 |
HK Income tax | | -3 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 1 113 796.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210.00 | 1 385 021.00 | | 23 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 486.00 | -271 224.00 | | -22 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 031.00 | 11 539.00 | | 25 031.00 |
7B Total provisions for depreciation | 25 031.00 | 11 539.00 | | 25 031.00 |
7C Grand total | 25 031.00 | | | 25 031.00 |
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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 | 1 435 262.00 | 1 435 262.00 | | 1 435 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 127 848.00 | 127 848.00 | | 127 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 848.00 | 127 848.00 | | 127 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 839.00 | 1 436 839.00 | | 1 436 839.00 |
