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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 058.00 | 3 242.00 | 8 815.00 | 12 058.00 |
BJ TOTAL (I) | 12 058.00 | 3 242.00 | 8 815.00 | 12 058.00 |
BX Customers and related accounts | 8 722.00 | 3 333.00 | 5 389.00 | 8 722.00 |
BZ Other receivables | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 37 158.00 | | 37 158.00 | 37 158.00 |
CJ TOTAL (II) | 92 316.00 | 3 333.00 | 88 983.00 | 92 316.00 |
CO Grand total (0 to V) | 104 374.00 | 6 575.00 | 97 799.00 | 104 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 594.00 | | | 7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 147.00 | | | -26 147.00 |
DL TOTAL (I) | 3 447.00 | | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 66 588.00 | | | 66 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 19 964.00 | | | 19 964.00 |
DY Tax and social security liabilities | 3 589.00 | | | 3 589.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 94 351.00 | | | 94 351.00 |
EE Grand total (I to V) | 97 799.00 | | | 97 799.00 |
EG Accrued income and payables due within one year | 84 099.00 | | | 84 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | | | 3 673.00 |
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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 | | | 13 088.00 | |
FR Total operating income (I) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 29 869.00 | |
GG - OPERATING RESULT (I - II) | | | -16 781.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088.00 | | | 13 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 235.00 | | | 39 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 147.00 | | | -26 147.00 |
