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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 | | | | |
BJ TOTAL (I) | 12 193.00 | 12 193.00 | | 12 193.00 |
BX Customers and related accounts | 275 871.00 | 271 143.00 | 4 728.00 | 275 871.00 |
BZ Other receivables | 298 755.00 | 174 779.00 | 123 976.00 | 298 755.00 |
CF Cash and cash equivalents | 61 051.00 | | 61 051.00 | 61 051.00 |
CJ TOTAL (II) | 635 677.00 | 445 922.00 | 189 754.00 | 635 677.00 |
CO Grand total (0 to V) | 647 869.00 | 458 115.00 | 189 754.00 | 647 869.00 |
CU Other investments | 12 193.00 | 12 193.00 | | 12 193.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 877.00 | 100 877.00 | | 100 877.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -254 410.00 | -251 650.00 | | -254 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 003.00 | -2 760.00 | | -18 003.00 |
DL TOTAL (I) | 158 463.00 | 176 466.00 | | 158 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 577.00 | | |
DX Trade payables and related accounts | 31 181.00 | 31 105.00 | | 31 181.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 31 291.00 | 36 792.00 | | 31 291.00 |
EE Grand total (I to V) | 189 754.00 | 213 258.00 | | 189 754.00 |
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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 | | | 20 409.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 416.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 18 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 68 690.00 | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | 68 690.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 25 202.00 | 46 519.00 | | 25 202.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 25 202.00 | 46 881.00 | | 25 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 542.00 | 21 809.00 | | -19 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 076.00 | 150 106.00 | | 26 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 079.00 | 152 867.00 | | 44 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 003.00 | -2 760.00 | | -18 003.00 |
