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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 | 29 982.00 | | 29 982.00 | 29 982.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CF Cash and cash equivalents | 142 196.00 | | 142 196.00 | 142 196.00 |
CJ TOTAL (II) | 257 280.00 | | 257 280.00 | 257 280.00 |
CO Grand total (0 to V) | 257 280.00 | | 257 280.00 | 257 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 178 425.00 | 149 368.00 | | 178 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 551.00 | 29 057.00 | | -46 551.00 |
DL TOTAL (I) | 173 124.00 | 219 675.00 | | 173 124.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 147.00 | | 2 147.00 |
DX Trade payables and related accounts | 59 638.00 | 33 485.00 | | 59 638.00 |
DY Tax and social security liabilities | 22 029.00 | 18 925.00 | | 22 029.00 |
EC TOTAL (IV) | 84 155.00 | 54 898.00 | | 84 155.00 |
EE Grand total (I to V) | 257 280.00 | 274 573.00 | | 257 280.00 |
EG Accrued income and payables due within one year | 84 155.00 | 34 898.00 | | 84 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 341.00 | | 341.00 |
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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 | 90 608.00 | | 90 608.00 | 90 608.00 |
FJ Net sales | 90 608.00 | | 90 608.00 | 90 608.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 90 660.00 | |
FS Purchases of goods (including customs duties) | | | 79 505.00 | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 190.00 | |
GG - OPERATING RESULT (I - II) | | | -46 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 180.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 180.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -180.00 | | -20.00 |
HK Income tax | | 5 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 660.00 | 256 049.00 | | 90 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 210.00 | 226 993.00 | | 137 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 551.00 | 29 057.00 | | -46 551.00 |
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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 | 59 638.00 | 59 638.00 | | 59 638.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 29 982.00 | | | 29 982.00 |
VB VAT | 56 707.00 | | | 56 707.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 083.00 | 115 083.00 | | 115 083.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 155.00 | 84 155.00 | | 84 155.00 |
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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 | 1.00 | 1.00 | | 1.00 |
