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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 | 64 316.00 | | 64 316.00 | 64 316.00 |
BZ Other receivables | 97 081.00 | | 97 081.00 | 97 081.00 |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 184 071.00 | | 184 071.00 | 184 071.00 |
CO Grand total (0 to V) | 184 071.00 | | 184 071.00 | 184 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -391 937.00 | -87 162.00 | | -391 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 697.00 | -304 774.00 | | -36 697.00 |
DL TOTAL (I) | -420 247.00 | -383 549.00 | | -420 247.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 241.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 694.00 | 621 901.00 | | 552 694.00 |
DX Trade payables and related accounts | 37 844.00 | 48 209.00 | | 37 844.00 |
DY Tax and social security liabilities | 13 660.00 | 17 991.00 | | 13 660.00 |
EA Other liabilities | | 9 142.00 | | |
EC TOTAL (IV) | 604 318.00 | 697 484.00 | | 604 318.00 |
EE Grand total (I to V) | 184 071.00 | 313 935.00 | | 184 071.00 |
EG Accrued income and payables due within one year | 604 318.00 | 697 484.00 | | 604 318.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 816.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 31 197.00 | |
GG - OPERATING RESULT (I - II) | | | -31 197.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 172.00 | | |
HA Exceptional income from management transactions | | 74 194.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 874 194.00 | | |
HE Exceptional expenses on management operations | 128.00 | 6 068.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 1 147 917.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 1 153 985.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -279 791.00 | | -128.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 578 883.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 697.00 | 2 883 657.00 | | 36 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 697.00 | -304 774.00 | | -36 697.00 |
