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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 | 146 902.00 | 25 210.00 | 121 692.00 | 146 902.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 208 485.00 | 25 210.00 | 183 275.00 | 208 485.00 |
CO Grand total (0 to V) | 208 485.00 | 25 210.00 | 183 275.00 | 208 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -535 574.00 | -413 572.00 | | -535 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 379.00 | -122 002.00 | | -14 379.00 |
DL TOTAL (I) | -548 953.00 | -534 574.00 | | -548 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 16 989.00 | | 10 667.00 |
DX Trade payables and related accounts | 164 319.00 | 163 989.00 | | 164 319.00 |
DY Tax and social security liabilities | 30 185.00 | 63 164.00 | | 30 185.00 |
DZ Fixed asset liabilities and related accounts | 527 057.00 | 538 591.00 | | 527 057.00 |
EC TOTAL (IV) | 732 228.00 | 782 751.00 | | 732 228.00 |
EE Grand total (I to V) | 183 275.00 | 248 176.00 | | 183 275.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | | 8 933.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 8 933.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 1 812.00 | 7 487.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 8 081.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 852.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676.00 | 154 663.00 | | 3 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 055.00 | 276 665.00 | | 18 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 379.00 | -122 002.00 | | -14 379.00 |
