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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 198 707.00 | 149 943.00 | 48 764.00 | 198 707.00 |
BZ Other receivables | 597 434.00 | | 597 434.00 | 597 434.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 796 444.00 | 149 943.00 | 646 501.00 | 796 444.00 |
CO Grand total (0 to V) | 801 444.00 | 149 943.00 | 651 501.00 | 801 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DH Retained earnings | 91 475.00 | | | 91 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 780.00 | | | -120 780.00 |
DL TOTAL (I) | 445 510.00 | | | 445 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 172 800.00 | | | 172 800.00 |
DY Tax and social security liabilities | 32 564.00 | | | 32 564.00 |
EC TOTAL (IV) | 205 991.00 | | | 205 991.00 |
EE Grand total (I to V) | 651 501.00 | | | 651 501.00 |
EG Accrued income and payables due within one year | 205 991.00 | | | 205 991.00 |
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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 | | | 144 559.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 746.00 | |
GG - OPERATING RESULT (I - II) | | | -144 746.00 | |
GK Income from other securities and fixed asset receivables | | | 2 703.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 380.00 | | | 16 380.00 |
HD Total exceptional income (VII) | 16 380.00 | | | 16 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 380.00 | | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 967.00 | | | 23 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 746.00 | | | 144 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 780.00 | | | -120 780.00 |
