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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 13 430.00 | 12 192.00 | 1 238.00 | 13 430.00 |
BX Customers and related accounts | 318 829.00 | 291 552.00 | 27 277.00 | 318 829.00 |
BZ Other receivables | 297 044.00 | 174 779.00 | 122 264.00 | 297 044.00 |
CF Cash and cash equivalents | 62 477.00 | | 62 477.00 | 62 477.00 |
CJ TOTAL (II) | 678 351.00 | 466 331.00 | 212 020.00 | 678 351.00 |
CO Grand total (0 to V) | 691 782.00 | 478 524.00 | 213 258.00 | 691 782.00 |
CU Other investments | 12 192.00 | 12 192.00 | | 12 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 876.00 | | | 100 876.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -251 649.00 | | | -251 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | | | -2 760.00 |
DL TOTAL (I) | 176 466.00 | | | 176 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | | | 5 576.00 |
DX Trade payables and related accounts | 31 105.00 | | | 31 105.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 36 791.00 | | | 36 791.00 |
EE Grand total (I to V) | 213 258.00 | | | 213 258.00 |
EG Accrued income and payables due within one year | 36 791.00 | | | 36 791.00 |
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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 | | | 81 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 407.00 | |
FT Inventory change (goods) | | | 37 583.00 | |
FW Other purchases and external expenses | | | 25 794.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 032.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 105 985.00 | |
GG - OPERATING RESULT (I - II) | | | -24 577.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 690.00 | | | 68 690.00 |
HD Total exceptional income (VII) | 68 690.00 | | | 68 690.00 |
HE Exceptional expenses on management operations | 49 518.00 | | | 49 518.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 46 881.00 | | | 46 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 809.00 | | | 21 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 106.00 | | | 150 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 866.00 | | | 152 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | | | -2 760.00 |
