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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 | 12 084.00 | 6 260.00 | 5 824.00 | 12 084.00 |
BJ TOTAL (I) | 12 084.00 | 6 260.00 | 5 824.00 | 12 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 61 255.00 | | 61 255.00 | 61 255.00 |
CO Grand total (0 to V) | 73 340.00 | 6 260.00 | 67 080.00 | 73 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 14 425.00 | 108 563.00 | | 14 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 719.00 | -94 137.00 | | -41 719.00 |
DL TOTAL (I) | 55 206.00 | 96 925.00 | | 55 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 5 529.00 | | 2 129.00 |
DX Trade payables and related accounts | 3 779.00 | 8 440.00 | | 3 779.00 |
DY Tax and social security liabilities | 5 966.00 | 5 386.00 | | 5 966.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 11 874.00 | 19 556.00 | | 11 874.00 |
EE Grand total (I to V) | 67 080.00 | 116 481.00 | | 67 080.00 |
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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 | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 20 916.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 30 460.00 | |
GG - OPERATING RESULT (I - II) | | | -30 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 834.00 | | | 3 834.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 5 534.00 | | | 5 534.00 |
HE Exceptional expenses on management operations | 1 881.00 | 461.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 15 008.00 | | | 15 008.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 461.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 355.00 | -461.00 | | -11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629.00 | 4 465.00 | | 5 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 349.00 | 98 602.00 | | 47 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 719.00 | -94 137.00 | | -41 719.00 |
