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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 | 100 221.00 | | 100 221.00 | 100 221.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 123 753.00 | | 123 753.00 | 123 753.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 235 505.00 | | 235 505.00 | 235 505.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 235 748.00 | | 235 748.00 | 235 748.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 081.00 | 44 319.00 | | 64 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 181.00 | 19 761.00 | | -21 181.00 |
DL TOTAL (I) | 51 700.00 | 72 881.00 | | 51 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 8 920.00 | | 4 463.00 |
DX Trade payables and related accounts | 138 937.00 | 208 271.00 | | 138 937.00 |
DY Tax and social security liabilities | 21 934.00 | 36 146.00 | | 21 934.00 |
EA Other liabilities | 2 040.00 | 2 958.00 | | 2 040.00 |
EB Prepaid income (2) | 16 674.00 | 18 277.00 | | 16 674.00 |
EC TOTAL (IV) | 184 048.00 | 274 572.00 | | 184 048.00 |
ED (V) | | 204.00 | | |
EE Grand total (I to V) | 235 748.00 | 347 656.00 | | 235 748.00 |
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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 | 230 043.00 | 5 800.00 | 235 843.00 | 230 043.00 |
FJ Net sales | 230 043.00 | 5 800.00 | 235 843.00 | 230 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 236 681.00 | |
FW Other purchases and external expenses | | | 256 987.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 126.00 | |
GG - OPERATING RESULT (I - II) | | | -21 444.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -710.00 | 1 270.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 681.00 | 375 239.00 | | 236 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 862.00 | 355 478.00 | | 257 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 181.00 | 19 761.00 | | -21 181.00 |
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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 | 138 937.00 | 138 937.00 | | 138 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 16 674.00 | 16 674.00 | | 16 674.00 |
UX Other trade receivables | 100 221.00 | 100 221.00 | | 100 221.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 752.00 | 111 752.00 | | 111 752.00 |
VW VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 048.00 | 184 048.00 | | 184 048.00 |
