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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 | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 644 721.00 | 20 131.00 | 624 590.00 | 644 721.00 |
CJ TOTAL (II) | 644 973.00 | 20 131.00 | 624 842.00 | 644 973.00 |
CO Grand total (0 to V) | 644 973.00 | 20 131.00 | 624 842.00 | 644 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 15 940.00 | | | 15 940.00 |
DH Retained earnings | -326 408.00 | | | -326 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 751.00 | | | -30 751.00 |
DL TOTAL (I) | -231 219.00 | | | -231 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | | | 33 772.00 |
DX Trade payables and related accounts | 560 248.00 | | | 560 248.00 |
DY Tax and social security liabilities | 248 435.00 | | | 248 435.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 856 061.00 | | | 856 061.00 |
EE Grand total (I to V) | 624 842.00 | | | 624 842.00 |
EG Accrued income and payables due within one year | 856 061.00 | | | 856 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 604.00 | | | 8 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -10 818.00 | |
FW Other purchases and external expenses | | | 72 003.00 | |
GF Total Operating Expenses (II) | | | 61 184.00 | |
GG - OPERATING RESULT (I - II) | | | -61 184.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 868.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 876.00 | | | 22 876.00 |
HD Total exceptional income (VII) | 22 876.00 | | | 22 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 876.00 | | | 22 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 433.00 | | | 30 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 184.00 | | | 61 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 751.00 | | | -30 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 773.00 | 33 773.00 | | 33 773.00 |
8B Suppliers and Related Accounts | 560 249.00 | 560 249.00 | | 560 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 8 604.00 | 8 604.00 | | 8 604.00 |
VK Loans repaid during the year | -1 773.00 | | | -1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 974.00 | 644 974.00 | | 644 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 061.00 | 856 061.00 | | 856 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
