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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 | 65 194.00 | | 65 194.00 | 65 194.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 66 344.00 | | 66 344.00 | 66 344.00 |
CO Grand total (0 to V) | 66 344.00 | | 66 344.00 | 66 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 430 959.00 | -1 435 562.00 | | -1 430 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | 4 602.00 | | -3 435.00 |
DL TOTAL (I) | -1 026 394.00 | -1 022 959.00 | | -1 026 394.00 |
DP Provisions for Risks | | 5.00 | | |
DR TOTAL (IV) | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 922.00 | 1 060 623.00 | | 1 078 922.00 |
DX Trade payables and related accounts | 13 816.00 | 13 188.00 | | 13 816.00 |
DY Tax and social security liabilities | | 20 440.00 | | |
EC TOTAL (IV) | 1 092 739.00 | 1 095 613.00 | | 1 092 739.00 |
EE Grand total (I to V) | 66 344.00 | 72 658.00 | | 66 344.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 5 783.00 | | | 5 783.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5 828.00 | 5.00 | | 5 828.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 5.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828.00 | 6 362.00 | | 5 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264.00 | 1 760.00 | | 9 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | 4 602.00 | | -3 435.00 |
