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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 66 428.00 | | 66 428.00 | 66 428.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 25 634.00 | | 25 634.00 | 25 634.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 112 993.00 | | 112 993.00 | 112 993.00 |
CO Grand total (0 to V) | 112 994.00 | | 112 994.00 | 112 994.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -16 183.00 | -4 174.00 | | -16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | -12 008.00 | | -9 524.00 |
DL TOTAL (I) | -24 057.00 | -14 533.00 | | -24 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 833.00 | 64 517.00 | | 47 833.00 |
DX Trade payables and related accounts | 89 218.00 | 112 262.00 | | 89 218.00 |
DY Tax and social security liabilities | | 4 799.00 | | |
EC TOTAL (IV) | 137 051.00 | 181 579.00 | | 137 051.00 |
EE Grand total (I to V) | 112 994.00 | 167 045.00 | | 112 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 177.00 | | 23 177.00 | 23 177.00 |
FJ Net sales | 23 177.00 | | 23 177.00 | 23 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 333.00 | |
FW Other purchases and external expenses | | | 89 801.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 16 366.00 | | |
HD Total exceptional income (VII) | 90.00 | 16 366.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 366.00 | | |
HH Total exceptional expenses (VIII) | | 16 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 423.00 | 103 148.00 | | 82 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 947.00 | 115 157.00 | | 91 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | -12 008.00 | | -9 524.00 |
