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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BJ TOTAL (I) | 7 061.00 | 5 918.00 | 1 143.00 | 7 061.00 |
BX Customers and related accounts | 45 238.00 | 38 263.00 | 6 974.00 | 45 238.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 51 082.00 | 38 263.00 | 12 819.00 | 51 082.00 |
CO Grand total (0 to V) | 58 144.00 | 44 181.00 | 13 962.00 | 58 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -2 285.00 | 15 144.00 | | -2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 997.00 | -17 429.00 | | -18 997.00 |
DL TOTAL (I) | -11 220.00 | 7 777.00 | | -11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 955.00 | 10 085.00 | | 16 955.00 |
DX Trade payables and related accounts | 1 253.00 | 2 581.00 | | 1 253.00 |
DY Tax and social security liabilities | 6 974.00 | 5 400.00 | | 6 974.00 |
EC TOTAL (IV) | 25 182.00 | 18 066.00 | | 25 182.00 |
EE Grand total (I to V) | 13 962.00 | 25 843.00 | | 13 962.00 |
EG Accrued income and payables due within one year | 25 182.00 | 18 066.00 | | 25 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 260.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 078.00 | |
GG - OPERATING RESULT (I - II) | | | -18 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 260.00 | 34 939.00 | | 38 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 258.00 | 52 368.00 | | 57 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 997.00 | -17 429.00 | | -18 997.00 |
