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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 6 285.00 | 6 285.00 | | 6 285.00 |
BJ TOTAL (I) | 6 856.00 | 6 856.00 | | 6 856.00 |
BX Customers and related accounts | 270 743.00 | 106 812.00 | 163 931.00 | 270 743.00 |
BZ Other receivables | 47 822.00 | | 47 822.00 | 47 822.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 308.00 | 106 812.00 | 223 496.00 | 330 308.00 |
CO Grand total (0 to V) | 337 164.00 | 113 667.00 | 223 496.00 | 337 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 155 888.00 | 185 194.00 | | 155 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 055.00 | -29 306.00 | | -13 055.00 |
DL TOTAL (I) | 219 833.00 | 232 888.00 | | 219 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 17.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 560.00 | | |
DX Trade payables and related accounts | 45.00 | 9 818.00 | | 45.00 |
DY Tax and social security liabilities | 3 217.00 | 7 549.00 | | 3 217.00 |
EA Other liabilities | 392.00 | 750.00 | | 392.00 |
EC TOTAL (IV) | 3 663.00 | 87 694.00 | | 3 663.00 |
EE Grand total (I to V) | 223 496.00 | 320 581.00 | | 223 496.00 |
EG Accrued income and payables due within one year | 3 663.00 | 87 694.00 | | 3 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 140.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 151 933.00 | |
FS Purchases of goods (including customs duties) | | | -6 151.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 14 646.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 106 812.00 | |
GE Other Expenses | | | 29 878.00 | |
GF Total Operating Expenses (II) | | | 164 973.00 | |
GG - OPERATING RESULT (I - II) | | | -13 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 646.00 | 60 856.00 | | 14 646.00 |
A2 TOTAL ASSETS | 9 928.00 | 15 308.00 | | 9 928.00 |
HB Exceptional income from capital transactions | | 75 401.00 | | |
HD Total exceptional income (VII) | | 75 401.00 | | |
HF Exceptional expenses on capital transactions | | 78 798.00 | | |
HH Total exceptional expenses (VIII) | | 78 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 933.00 | 307 413.00 | | 151 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 988.00 | 336 719.00 | | 164 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 055.00 | -29 306.00 | | -13 055.00 |
