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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 | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 756 931.00 | 30 565.00 | 726 367.00 | 756 931.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 771 507.00 | 30 565.00 | 740 943.00 | 771 507.00 |
CO Grand total (0 to V) | 771 585.00 | 30 565.00 | 741 021.00 | 771 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 232 272.00 | 232 272.00 | | 232 272.00 |
DH Retained earnings | 212 821.00 | 260 188.00 | | 212 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 133.00 | -47 368.00 | | -55 133.00 |
DL TOTAL (I) | 441 881.00 | 497 013.00 | | 441 881.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 9 189.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 778.00 | 80 523.00 | | 102 778.00 |
DX Trade payables and related accounts | 72 025.00 | 49 308.00 | | 72 025.00 |
DY Tax and social security liabilities | 124 279.00 | 138 756.00 | | 124 279.00 |
EC TOTAL (IV) | 299 140.00 | 277 776.00 | | 299 140.00 |
EE Grand total (I to V) | 741 021.00 | 774 789.00 | | 741 021.00 |
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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 | 1 516.00 | | 1 516.00 | 1 516.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 2 598.00 | | 2 598.00 | 2 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FR Total operating income (I) | | | 19 494.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FT Inventory change (goods) | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 74 147.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 81 544.00 | |
GG - OPERATING RESULT (I - II) | | | -62 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 201.00 | | |
HD Total exceptional income (VII) | | -1 201.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | 21.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 21.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -1 222.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 069.00 | 18 766.00 | | 28 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 202.00 | 66 133.00 | | 83 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 133.00 | -47 368.00 | | -55 133.00 |
