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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 | | | | |
BZ Other receivables | 210 360.00 | | 210 360.00 | 210 360.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 230 061.00 | | 230 061.00 | 230 061.00 |
CO Grand total (0 to V) | 230 061.00 | | 230 061.00 | 230 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 15.00 | 5.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 259.00 | 96 266.00 | | 78 259.00 |
DL TOTAL (I) | 79 873.00 | 97 871.00 | | 79 873.00 |
DQ Provisions for Expenses | 97 297.00 | 176 767.00 | | 97 297.00 |
DR TOTAL (IV) | 97 297.00 | 176 767.00 | | 97 297.00 |
DX Trade payables and related accounts | 52 891.00 | 324 362.00 | | 52 891.00 |
DY Tax and social security liabilities | | 29 918.00 | | |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 52 891.00 | 354 280.00 | | 52 891.00 |
EE Grand total (I to V) | 230 061.00 | 628 918.00 | | 230 061.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 767.00 | |
FR Total operating income (I) | | | 176 768.00 | |
FW Other purchases and external expenses | | | 91.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 412.00 | |
GG - OPERATING RESULT (I - II) | | | 77 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 671.00 | 313 882.00 | | 177 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 412.00 | 217 616.00 | | 99 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 259.00 | 96 266.00 | | 78 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
06 aucun libellé | 6.00 | | 3.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 767.00 | 97 297.00 | 176 767.00 | 176 767.00 |
6T Receivables | | | 3.00 | |
7C Grand total | 176 767.00 | 97 297.00 | 176 767.00 | 176 767.00 |
UE of which provisions and reversals: - Operating | | 97 297.00 | 176 767.00 | |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8C Staff and Related Accounts | | 6.00 | | |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VC Group and associates | 200 818.00 | 200 818.00 | | 200 818.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 350.00 | 210 350.00 | | 210 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 891.00 | 52 891.00 | | 52 891.00 |
