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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 | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 35 752.00 | | 35 752.00 | 35 752.00 |
CO Grand total (0 to V) | 35 752.00 | | 35 752.00 | 35 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 342.00 | 20 342.00 | | 20 342.00 |
DH Retained earnings | -301 291.00 | -282 917.00 | | -301 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118.00 | -18 374.00 | | -8 118.00 |
DL TOTAL (I) | -280 682.00 | -272 564.00 | | -280 682.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 220.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 385.00 | 299 385.00 | | 304 385.00 |
DX Trade payables and related accounts | 7 222.00 | 7 539.00 | | 7 222.00 |
DY Tax and social security liabilities | 4 471.00 | 6 261.00 | | 4 471.00 |
EC TOTAL (IV) | 316 434.00 | 313 406.00 | | 316 434.00 |
EE Grand total (I to V) | 35 752.00 | 40 842.00 | | 35 752.00 |
EG Accrued income and payables due within one year | 316 434.00 | 313 406.00 | | 316 434.00 |
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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 | | | 664.00 | |
FR Total operating income (I) | | | 664.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HK Income tax | | 6 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | 64.00 | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782.00 | 18 438.00 | | 8 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 118.00 | -18 374.00 | | -8 118.00 |
