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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 | 14 148.00 | | 14 148.00 | 14 148.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 46 965.00 | | 46 965.00 | 46 965.00 |
CO Grand total (0 to V) | 46 965.00 | | 46 965.00 | 46 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | 382 000.00 | | 20 150.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -106.00 | -1 969 037.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 802.00 | -25 919.00 | | -18 802.00 |
DL TOTAL (I) | 5 062.00 | -1 609 137.00 | | 5 062.00 |
DQ Provisions for Expenses | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 60.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 628 541.00 | | |
DX Trade payables and related accounts | 15 106.00 | 17 870.00 | | 15 106.00 |
DY Tax and social security liabilities | 26 729.00 | 420.00 | | 26 729.00 |
EC TOTAL (IV) | 41 881.00 | 1 646 891.00 | | 41 881.00 |
EE Grand total (I to V) | 46 965.00 | 37 754.00 | | 46 965.00 |
EG Accrued income and payables due within one year | 41 881.00 | 1 646 891.00 | | 41 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 60.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 003.00 | |
FJ Net sales | | | 81 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 81 017.00 | |
FW Other purchases and external expenses | | | 19 985.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 57 915.00 | |
FZ Social Security Contributions | | | 22 673.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 101 282.00 | |
GG - OPERATING RESULT (I - II) | | | -20 265.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4 800.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -4 800.00 | | -22.00 |
HK Income tax | -6 267.00 | -7 614.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 082.00 | | | 81 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 883.00 | 25 919.00 | | 99 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 802.00 | -25 919.00 | | -18 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22.00 | | |
7C Grand total | | 22.00 | | |
UJ - Exceptional | | 22.00 | | |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
UX Other trade receivables | 14 148.00 | 14 148.00 | | 14 148.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 881.00 | 41 881.00 | | 41 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
