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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 24 565.00 | 20 673.00 | 3 891.00 | 24 565.00 |
BZ Other receivables | 71 510.00 | | 71 510.00 | 71 510.00 |
CF Cash and cash equivalents | 53 658.00 | | 53 658.00 | 53 658.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 164 755.00 | 20 673.00 | 144 082.00 | 164 755.00 |
CO Grand total (0 to V) | 174 202.00 | 20 673.00 | 153 529.00 | 174 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DH Retained earnings | -4 059 839.00 | | | -4 059 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 903.00 | | | -383 903.00 |
DL TOTAL (I) | -4 390 685.00 | | | -4 390 685.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 023.00 | | | 1 066 023.00 |
DX Trade payables and related accounts | 3 450 599.00 | | | 3 450 599.00 |
DY Tax and social security liabilities | 26 116.00 | | | 26 116.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 4 544 215.00 | | | 4 544 215.00 |
EE Grand total (I to V) | 153 529.00 | | | 153 529.00 |
EG Accrued income and payables due within one year | 4 544 215.00 | | | 4 544 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 249 916.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 96 535.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 375 522.00 | |
GG - OPERATING RESULT (I - II) | | | -375 517.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115.00 | | | 5 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 018.00 | | | 389 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 903.00 | | | -383 903.00 |
