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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 | 1 322 511.00 | 1 112 533.00 | 209 979.00 | 1 322 511.00 |
BZ Other receivables | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 1 414 301.00 | 1 112 533.00 | 301 769.00 | 1 414 301.00 |
CO Grand total (0 to V) | 1 414 301.00 | 1 112 533.00 | 301 769.00 | 1 414 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 024.00 | 686 024.00 | | 686 024.00 |
DH Retained earnings | -2 422 116.00 | -2 380 392.00 | | -2 422 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | -41 724.00 | | 34 726.00 |
DL TOTAL (I) | -1 701 366.00 | -1 736 093.00 | | -1 701 366.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 602.00 | 1 830 962.00 | | 1 786 602.00 |
DX Trade payables and related accounts | 6 240.00 | 4 320.00 | | 6 240.00 |
DY Tax and social security liabilities | 209 979.00 | 209 979.00 | | 209 979.00 |
EC TOTAL (IV) | 2 003 135.00 | 2 045 261.00 | | 2 003 135.00 |
EE Grand total (I to V) | 301 769.00 | 309 168.00 | | 301 769.00 |
EG Accrued income and payables due within one year | 2 003 135.00 | 2 045 261.00 | | 2 003 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 35 671.00 | |
GU Total financial expenses (VI) | | | 35 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 225.00 | 1 091.00 | | 76 225.00 |
HD Total exceptional income (VII) | 76 225.00 | 1 091.00 | | 76 225.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 225.00 | 989.00 | | 76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 297.00 | 1 789.00 | | 76 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 571.00 | 43 513.00 | | 41 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 726.00 | -41 724.00 | | 34 726.00 |
