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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 786 572.00 | 29 657.00 | 756 915.00 | 786 572.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 804 368.00 | 29 657.00 | 774 711.00 | 804 368.00 |
CO Grand total (0 to V) | 804 446.00 | 29 657.00 | 774 789.00 | 804 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 232 272.00 | 232 272.00 | | 232 272.00 |
DH Retained earnings | 260 188.00 | 291 945.00 | | 260 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 368.00 | -31 757.00 | | -47 368.00 |
DL TOTAL (I) | 497 013.00 | 544 381.00 | | 497 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189.00 | 43 667.00 | | 9 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 523.00 | 84 466.00 | | 80 523.00 |
DX Trade payables and related accounts | 49 308.00 | 128 908.00 | | 49 308.00 |
DY Tax and social security liabilities | 138 756.00 | 168 897.00 | | 138 756.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 277 776.00 | 440 938.00 | | 277 776.00 |
EE Grand total (I to V) | 774 789.00 | 985 318.00 | | 774 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 750.00 | | 2 750.00 | 2 750.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 4 248.00 | | 4 248.00 | 4 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 495.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 64 849.00 | |
GG - OPERATING RESULT (I - II) | | | -53 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 888.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 201.00 | 16 944.00 | | -1 201.00 |
HB Exceptional income from capital transactions | | 12 011.00 | | |
HD Total exceptional income (VII) | -1 201.00 | 28 955.00 | | -1 201.00 |
HE Exceptional expenses on management operations | 21.00 | 6 704.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 9 043.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 19 913.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 766.00 | 283 665.00 | | 18 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 133.00 | 315 422.00 | | 66 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 368.00 | -31 757.00 | | -47 368.00 |
