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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 | 185 351.00 | 130 899.00 | 54 452.00 | 185 351.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 88 034.00 | | 88 034.00 | 88 034.00 |
CJ TOTAL (II) | 273 403.00 | 130 899.00 | 142 504.00 | 273 403.00 |
CO Grand total (0 to V) | 273 403.00 | 130 899.00 | 142 504.00 | 273 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 873.00 | | | -115 873.00 |
DL TOTAL (I) | -107 873.00 | | | -107 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 947.00 | | | 218 947.00 |
DX Trade payables and related accounts | 29 536.00 | | | 29 536.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 250 377.00 | | | 250 377.00 |
EE Grand total (I to V) | 142 504.00 | | | 142 504.00 |
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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 | | | 957 880.00 | |
FJ Net sales | | | 957 880.00 | |
FR Total operating income (I) | | | 957 880.00 | |
FS Purchases of goods (including customs duties) | | | 941 055.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 899.00 | |
GF Total Operating Expenses (II) | | | 1 073 401.00 | |
GG - OPERATING RESULT (I - II) | | | -115 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 880.00 | | | 957 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 753.00 | | | 1 073 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 873.00 | | | -115 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 899.00 | | |
7B Total provisions for depreciation | | 130 899.00 | | |
7C Grand total | | 130 899.00 | | |
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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 | 29 536.00 | 29 536.00 | | 29 536.00 |
VA Doubtful or disputed receivables | 138 098.00 | | | 138 098.00 |
VI Group and Associates | 218 947.00 | | 218 947.00 | 218 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 098.00 | 138 098.00 | | 138 098.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 377.00 | 31 430.00 | 218 947.00 | 250 377.00 |
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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 |
YY Amount of VAT collected | 50 780.00 | | | 50 780.00 |
