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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 | 24 290.00 | 20 309.00 | 3 981.00 | 24 290.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 35 832.00 | 20 309.00 | 15 523.00 | 35 832.00 |
CO Grand total (0 to V) | 35 832.00 | 20 309.00 | 15 523.00 | 35 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 29 916.00 | 29 916.00 | | 29 916.00 |
DG Other reserves | 30 112.00 | 30 112.00 | | 30 112.00 |
DH Retained earnings | -1 213 576.00 | -1 192 069.00 | | -1 213 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | -21 507.00 | | 32 113.00 |
DL TOTAL (I) | -71 434.00 | -103 547.00 | | -71 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 347.00 | | 8 347.00 |
DX Trade payables and related accounts | 68 468.00 | 107 636.00 | | 68 468.00 |
DY Tax and social security liabilities | 10 142.00 | 22 944.00 | | 10 142.00 |
EC TOTAL (IV) | 86 957.00 | 138 927.00 | | 86 957.00 |
EE Grand total (I to V) | 15 523.00 | 35 380.00 | | 15 523.00 |
EG Accrued income and payables due within one year | 86 957.00 | 138 927.00 | | 86 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 426.00 | |
FW Other purchases and external expenses | | | 32 260.00 | |
FX Taxes, duties, and similar payments | | | -194.00 | |
FZ Social Security Contributions | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 721.00 | |
GG - OPERATING RESULT (I - II) | | | 75 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 900.00 | |
GP Total financial income (V) | | | 53 900.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 376.00 | | | 43 376.00 |
HF Exceptional expenses on capital transactions | 53 900.00 | 66 150.00 | | 53 900.00 |
HH Total exceptional expenses (VIII) | 97 276.00 | 66 150.00 | | 97 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 276.00 | -66 150.00 | | -97 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 326.00 | 123 949.00 | | 162 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 213.00 | 145 455.00 | | 130 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | -21 507.00 | | 32 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 900.00 | | | 53 900.00 |
I3 DECREASES Total Financial Fixed Assets | 53 900.00 | | | 53 900.00 |
I4 DECREASES Grand Total | 53 900.00 | | | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 900.00 | | | 53 900.00 |
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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 668.00 | 35 668.00 | | 35 668.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 957.00 | 86 957.00 | | 86 957.00 |
