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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 | 65 129.00 | | 65 129.00 | 65 129.00 |
BZ Other receivables | 78 740.00 | | 78 740.00 | 78 740.00 |
CF Cash and cash equivalents | 38 896.00 | | 38 896.00 | 38 896.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 185 089.00 | | 185 089.00 | 185 089.00 |
CO Grand total (0 to V) | 185 089.00 | | 185 089.00 | 185 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 363.00 | | |
DH Retained earnings | -447 557.00 | | | -447 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 841.00 | -447 919.00 | | -21 841.00 |
DL TOTAL (I) | -466 097.00 | -444 257.00 | | -466 097.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 878.00 | 265 878.00 | | 115 878.00 |
DX Trade payables and related accounts | 510 974.00 | 246 346.00 | | 510 974.00 |
DY Tax and social security liabilities | 19 335.00 | 72 147.00 | | 19 335.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 646 187.00 | 585 299.00 | | 646 187.00 |
EE Grand total (I to V) | 185 089.00 | 141 042.00 | | 185 089.00 |
EG Accrued income and payables due within one year | 646 187.00 | 585 299.00 | | 646 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
EI Including equity loans | 115 878.00 | | | 115 878.00 |
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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 | 593 523.00 | | 593 523.00 | 593 523.00 |
FJ Net sales | 593 523.00 | | 593 523.00 | 593 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 517.00 | |
FW Other purchases and external expenses | | | 342 576.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 210 703.00 | |
FZ Social Security Contributions | | | 60 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 358.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 88.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 112.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 517.00 | 294 689.00 | | 599 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 358.00 | 742 608.00 | | 621 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 841.00 | -447 919.00 | | -21 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 510 974.00 | 510 974.00 | | 510 974.00 |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | | 19 335.00 |
UX Other trade receivables | 65 129.00 | 65 129.00 | | 65 129.00 |
VI Group and Associates | 115 878.00 | 115 878.00 | | 115 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 740.00 | 78 740.00 | | 78 740.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 193.00 | 146 193.00 | | 146 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 187.00 | 646 187.00 | | 646 187.00 |
