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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 | 11 301.00 | 1 317.00 | 9 984.00 | 11 301.00 |
BZ Other receivables | 81 386.00 | | 81 386.00 | 81 386.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 464.00 | 1 317.00 | 106 147.00 | 107 464.00 |
CO Grand total (0 to V) | 107 464.00 | 1 317.00 | 106 147.00 | 107 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -2 553.00 | | | -2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 777.00 | -2 553.00 | | -153 777.00 |
DL TOTAL (I) | -138 331.00 | 15 447.00 | | -138 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 117.00 | 29 866.00 | | 94 117.00 |
DX Trade payables and related accounts | 147 000.00 | 9 545.00 | | 147 000.00 |
DY Tax and social security liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 244 478.00 | 39 411.00 | | 244 478.00 |
EE Grand total (I to V) | 106 147.00 | 54 858.00 | | 106 147.00 |
EG Accrued income and payables due within one year | 244 478.00 | 39 411.00 | | 244 478.00 |
EI Including equity loans | 94 117.00 | | | 94 117.00 |
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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 | 161 276.00 | 18 675.00 | 179 951.00 | 161 276.00 |
FJ Net sales | 161 276.00 | 18 675.00 | 179 951.00 | 161 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 953.00 | |
FS Purchases of goods (including customs duties) | | | 156 989.00 | |
FW Other purchases and external expenses | | | 174 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 332 577.00 | |
GG - OPERATING RESULT (I - II) | | | -152 624.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 050.00 | | | 180 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 827.00 | 2 553.00 | | 333 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 777.00 | -2 553.00 | | -153 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 317.00 | | |
7B Total provisions for depreciation | | 1 317.00 | | |
7C Grand total | | 1 317.00 | | |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
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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 | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 94 117.00 | 94 117.00 | | 94 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 571.00 | 43 571.00 | | 43 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 687.00 | 92 687.00 | | 92 687.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 478.00 | 244 478.00 | | 244 478.00 |
