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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 354 838.00 | 280 234.00 | 74 604.00 | 354 838.00 |
BZ Other receivables | 1 535 059.00 | | 1 535 059.00 | 1 535 059.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 891 397.00 | 280 234.00 | 1 611 163.00 | 1 891 397.00 |
CO Grand total (0 to V) | 1 895 397.00 | 280 234.00 | 1 615 163.00 | 1 895 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 1 419 249.00 | 1 419 249.00 | | 1 419 249.00 |
DH Retained earnings | -5 366 877.00 | -5 260 968.00 | | -5 366 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 316.00 | -105 909.00 | | -41 316.00 |
DL TOTAL (I) | -3 878 266.00 | -3 836 950.00 | | -3 878 266.00 |
DP Provisions for Risks | 1 019 068.00 | 905 087.00 | | 1 019 068.00 |
DR TOTAL (IV) | 1 019 068.00 | 905 087.00 | | 1 019 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 201.00 | 1 805 201.00 | | 1 805 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 145.00 | 171 845.00 | | 172 145.00 |
DX Trade payables and related accounts | 1 549 484.00 | 1 679 755.00 | | 1 549 484.00 |
DY Tax and social security liabilities | 641 531.00 | 619 145.00 | | 641 531.00 |
EA Other liabilities | 306 000.00 | 306 000.00 | | 306 000.00 |
EC TOTAL (IV) | 4 474 361.00 | 4 581 947.00 | | 4 474 361.00 |
EE Grand total (I to V) | 1 615 163.00 | 1 650 084.00 | | 1 615 163.00 |
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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 | | | | |
FQ Other income | | | 120 068.00 | |
FR Total operating income (I) | | | 120 068.00 | |
FW Other purchases and external expenses | | | 66 025.00 | |
FY Salaries and Wages | | | 10 750.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 256.00 | |
GG - OPERATING RESULT (I - II) | | | -77 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | -235.00 | |
GU Total financial expenses (VI) | | | -235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 834.00 | 68 045.00 | | 33 834.00 |
HD Total exceptional income (VII) | 33 834.00 | 68 045.00 | | 33 834.00 |
HE Exceptional expenses on management operations | | 30 923.00 | | |
HH Total exceptional expenses (VIII) | | 30 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 834.00 | 37 122.00 | | 33 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 704.00 | 88 302.00 | | 155 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 020.00 | 194 210.00 | | 197 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 316.00 | -105 909.00 | | -41 316.00 |
