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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 | 136 571.00 | 67 393.00 | 69 178.00 | 136 571.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 152 332.00 | 67 393.00 | 84 940.00 | 152 332.00 |
CO Grand total (0 to V) | 152 332.00 | 67 393.00 | 84 940.00 | 152 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 925.00 | 24 323.00 | | 21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 160.00 | -2 399.00 | | -64 160.00 |
DL TOTAL (I) | -31 235.00 | 32 925.00 | | -31 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | | | 4 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 31 196.00 | 30 105.00 | | 31 196.00 |
DY Tax and social security liabilities | 22 698.00 | 23 213.00 | | 22 698.00 |
EA Other liabilities | 55 776.00 | | | 55 776.00 |
EC TOTAL (IV) | 116 175.00 | 53 319.00 | | 116 175.00 |
EE Grand total (I to V) | 84 940.00 | 86 243.00 | | 84 940.00 |
EG Accrued income and payables due within one year | 116 175.00 | 53 319.00 | | 116 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | | | 4 029.00 |
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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 | -46 480.00 | | -46 480.00 | -46 480.00 |
FJ Net sales | -46 480.00 | | -46 480.00 | -46 480.00 |
FR Total operating income (I) | | | -46 480.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 647.00 | |
GG - OPERATING RESULT (I - II) | | | -64 127.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | -46 480.00 | 39 438.00 | | -46 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680.00 | 41 837.00 | | 17 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 160.00 | -2 399.00 | | -64 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 637.00 | 10 756.00 | | 56 637.00 |
7B Total provisions for depreciation | 56 637.00 | 10 756.00 | | 56 637.00 |
7C Grand total | 56 637.00 | 10 756.00 | | 56 637.00 |
UE of which provisions and reversals: - Operating | | 10 756.00 | | |
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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 | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 252.00 | 58 252.00 | | 58 252.00 |
UX Other trade receivables | 136 571.00 | 136 571.00 | | 136 571.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VP Miscellaneous | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 332.00 | 152 332.00 | | 152 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 175.00 | 116 175.00 | | 116 175.00 |
