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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 | 88 032.00 | 58 688.00 | 29 344.00 | 88 032.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 92 040.00 | 58 688.00 | 33 352.00 | 92 040.00 |
CO Grand total (0 to V) | 92 040.00 | 58 688.00 | 33 352.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 137.00 | 1 049.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 896.00 | 88.00 | | -31 896.00 |
DL TOTAL (I) | -29 658.00 | 2 237.00 | | -29 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 30 574.00 | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | 6 459.00 | | 25 243.00 |
DX Trade payables and related accounts | 6 402.00 | 6 070.00 | | 6 402.00 |
DY Tax and social security liabilities | 14 672.00 | 14 672.00 | | 14 672.00 |
EA Other liabilities | 16.00 | 32.00 | | 16.00 |
EC TOTAL (IV) | 63 010.00 | 57 806.00 | | 63 010.00 |
EE Grand total (I to V) | 33 352.00 | 60 043.00 | | 33 352.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 537.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 676.00 | |
GF Total Operating Expenses (II) | | | 31 643.00 | |
GG - OPERATING RESULT (I - II) | | | -31 643.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | 94 519.00 | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 896.00 | 88.00 | | -31 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 012.00 | 25 676.00 | | 33 012.00 |
7B Total provisions for depreciation | 33 012.00 | 25 676.00 | | 33 012.00 |
7C Grand total | 33 012.00 | 25 676.00 | | 33 012.00 |
UE of which provisions and reversals: - Operating | | 25 676.00 | | |
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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 88 032.00 | | | 88 032.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 16 677.00 | 16 677.00 | | 16 677.00 |
VI Group and Associates | 25 243.00 | 25 243.00 | | 25 243.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 811.00 | 3 779.00 | 88 032.00 | 91 811.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 010.00 | 63 010.00 | | 63 010.00 |
