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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 | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 91 450.00 | | 91 450.00 | 91 450.00 |
CF Cash and cash equivalents | 37 186.00 | | 37 186.00 | 37 186.00 |
CH Prepaid expenses | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 151 027.00 | | 151 027.00 | 151 027.00 |
CO Grand total (0 to V) | 151 027.00 | | 151 027.00 | 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 349 205.00 | 349 205.00 | | 349 205.00 |
DH Retained earnings | -585 284.00 | -204 599.00 | | -585 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 119.00 | -380 685.00 | | -199 119.00 |
DL TOTAL (I) | -392 298.00 | -193 179.00 | | -392 298.00 |
DQ Provisions for Expenses | 317 192.00 | 500 000.00 | | 317 192.00 |
DR TOTAL (IV) | 317 192.00 | 500 000.00 | | 317 192.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 67.00 | | 36.00 |
DX Trade payables and related accounts | 219 073.00 | 139 800.00 | | 219 073.00 |
DY Tax and social security liabilities | 7 023.00 | 24 307.00 | | 7 023.00 |
EC TOTAL (IV) | 226 132.00 | 164 174.00 | | 226 132.00 |
EE Grand total (I to V) | 151 027.00 | 470 995.00 | | 151 027.00 |
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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 | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 91 557.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 559.00 | |
GG - OPERATING RESULT (I - II) | | | -93 538.00 | |
GK Income from other securities and fixed asset receivables | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 800.00 | | |
HC Reversals of provisions and transfers of expenses | 290 808.00 | 32 150.00 | | 290 808.00 |
HD Total exceptional income (VII) | 290 808.00 | 96 950.00 | | 290 808.00 |
HE Exceptional expenses on management operations | 290 808.00 | 64 800.00 | | 290 808.00 |
HF Exceptional expenses on capital transactions | | 4 215.00 | | |
HG Exceptional depreciation and provisions | 108 000.00 | 70 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 398 808.00 | 139 015.00 | | 398 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | -42 065.00 | | -108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 248.00 | 120 328.00 | | 293 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 366.00 | 501 012.00 | | 492 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 119.00 | -380 685.00 | | -199 119.00 |
