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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 | 46 052.00 | 18 678.00 | 27 374.00 | 46 052.00 |
BZ Other receivables | 175 135.00 | | 175 135.00 | 175 135.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 257 092.00 | 18 678.00 | 238 414.00 | 257 092.00 |
CO Grand total (0 to V) | 257 092.00 | 18 678.00 | 238 414.00 | 257 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 179 428.00 | 308 219.00 | | 179 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 215.00 | -128 791.00 | | -94 215.00 |
DL TOTAL (I) | 95 463.00 | 189 679.00 | | 95 463.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 134 405.00 | 47 795.00 | | 134 405.00 |
DY Tax and social security liabilities | 4 284.00 | 15 903.00 | | 4 284.00 |
EA Other liabilities | 2 259.00 | 2 259.00 | | 2 259.00 |
EC TOTAL (IV) | 140 950.00 | 65 959.00 | | 140 950.00 |
EE Grand total (I to V) | 238 414.00 | 255 638.00 | | 238 414.00 |
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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 | | 783 846.00 | 783 846.00 | |
FJ Net sales | | 783 846.00 | 783 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 784 052.00 | |
FW Other purchases and external expenses | | | 786 336.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 65 032.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 877 390.00 | |
GG - OPERATING RESULT (I - II) | | | -93 337.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 647.00 | 898 200.00 | | 784 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 863.00 | 1 026 991.00 | | 878 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 215.00 | -128 791.00 | | -94 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 18 872.00 | | 194.00 | 18 872.00 |
7B Total provisions for depreciation | 18 872.00 | | 194.00 | 18 872.00 |
7C Grand total | 18 872.00 | 2 000.00 | 194.00 | 18 872.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 194.00 | |
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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 | 134 405.00 | 134 405.00 | | 134 405.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 27 374.00 | 27 374.00 | | 27 374.00 |
VA Doubtful or disputed receivables | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VC Group and associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 507.00 | 37 507.00 | | 37 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 694.00 | 258 694.00 | | 258 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 690.00 | 138 690.00 | | 138 690.00 |
