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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 | | | | |
BZ Other receivables | 154 797.00 | 8 841.00 | 145 956.00 | 154 797.00 |
CJ TOTAL (II) | 154 797.00 | 8 841.00 | 145 956.00 | 154 797.00 |
CO Grand total (0 to V) | 154 797.00 | 8 841.00 | 145 956.00 | 154 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -372 574.00 | -371 179.00 | | -372 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 934.00 | -1 395.00 | | -16 934.00 |
DL TOTAL (I) | -181 306.00 | -164 372.00 | | -181 306.00 |
DP Provisions for Risks | | 128 293.00 | | |
DR TOTAL (IV) | | 128 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | 63 459.00 | | 58 257.00 |
DX Trade payables and related accounts | 139 731.00 | 135 140.00 | | 139 731.00 |
DY Tax and social security liabilities | 981.00 | 981.00 | | 981.00 |
EA Other liabilities | 128 292.00 | | | 128 292.00 |
EC TOTAL (IV) | 327 262.00 | 199 580.00 | | 327 262.00 |
EE Grand total (I to V) | 145 956.00 | 163 501.00 | | 145 956.00 |
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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 | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 19 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 860.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | 2 582.00 | | | 2 582.00 |
HC Reversals of provisions and transfers of expenses | 128 293.00 | | | 128 293.00 |
HD Total exceptional income (VII) | 130 875.00 | 563.00 | | 130 875.00 |
HE Exceptional expenses on management operations | 128 292.00 | 121.00 | | 128 292.00 |
HH Total exceptional expenses (VIII) | 128 292.00 | 121.00 | | 128 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 442.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 017.00 | 6 407.00 | | 131 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 951.00 | 7 802.00 | | 147 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 934.00 | -1 395.00 | | -16 934.00 |
