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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 | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 171 145.00 | | 171 145.00 | 171 145.00 |
CJ TOTAL (II) | 232 216.00 | | 232 216.00 | 232 216.00 |
CO Grand total (0 to V) | 232 216.00 | | 232 216.00 | 232 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -531 149.00 | -515 984.00 | | -531 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 376.00 | -15 166.00 | | -16 376.00 |
DL TOTAL (I) | -497 525.00 | -481 149.00 | | -497 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 620.00 | 714 139.00 | | 728 620.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 729 742.00 | 715 695.00 | | 729 742.00 |
EE Grand total (I to V) | 232 216.00 | 234 546.00 | | 232 216.00 |
EG Accrued income and payables due within one year | 729 742.00 | 715 695.00 | | 729 742.00 |
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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 | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 14 481.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 312.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480.00 | 15 477.00 | | 16 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 376.00 | -15 166.00 | | -16 376.00 |
