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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 841.00 | | 8 841.00 | 8 841.00 |
CO Grand total (0 to V) | 8 841.00 | | 8 841.00 | 8 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -249 858.00 | | | -249 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 872.00 | -249 858.00 | | -16 872.00 |
DL TOTAL (I) | -259 230.00 | -242 358.00 | | -259 230.00 |
DP Provisions for Risks | | 3 252.00 | | |
DR TOTAL (IV) | | 3 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 393.00 | 32 921.00 | | 31 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 296.00 | 86 996.00 | | 193 296.00 |
DX Trade payables and related accounts | 8 961.00 | 78 614.00 | | 8 961.00 |
DY Tax and social security liabilities | 34 422.00 | 89 875.00 | | 34 422.00 |
EA Other liabilities | | 86 836.00 | | |
EC TOTAL (IV) | 268 071.00 | 375 242.00 | | 268 071.00 |
EE Grand total (I to V) | 8 841.00 | 136 137.00 | | 8 841.00 |
EG Accrued income and payables due within one year | 268 071.00 | 375 242.00 | | 268 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 393.00 | 32 921.00 | | 31 393.00 |
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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 | -1 205.00 | | -1 205.00 | -1 205.00 |
FG Production sold - services | 10 077.00 | | 10 077.00 | 10 077.00 |
FJ Net sales | 8 872.00 | | 8 872.00 | 8 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FR Total operating income (I) | | | 12 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 4 075.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 24 954.00 | |
GG - OPERATING RESULT (I - II) | | | -12 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 20.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 20.00 | | 34.00 |
HE Exceptional expenses on management operations | 1 456.00 | 25 214.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 25 214.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -25 194.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159.00 | 860 282.00 | | 12 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031.00 | 1 110 140.00 | | 29 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 872.00 | -249 858.00 | | -16 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
7C Grand total | 3 252.00 | | 3 252.00 | 3 252.00 |
UE of which provisions and reversals: - Operating | | | 3 252.00 | |
