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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 56 883.00 | 56 883.00 | | 56 883.00 |
BJ TOTAL (I) | 58 539.00 | 58 539.00 | | 58 539.00 |
BX Customers and related accounts | 259 967.00 | | 259 967.00 | 259 967.00 |
BZ Other receivables | 168 375.00 | | 168 375.00 | 168 375.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CJ TOTAL (II) | 463 075.00 | | 463 075.00 | 463 075.00 |
CO Grand total (0 to V) | 521 613.00 | 58 539.00 | 463 075.00 | 521 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -2 052 795.00 | -2 000 362.00 | | -2 052 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -52 433.00 | | -3 880.00 |
DL TOTAL (I) | -1 706 675.00 | -1 702 795.00 | | -1 706 675.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 082.00 | 1 325 057.00 | | 1 378 082.00 |
DX Trade payables and related accounts | 721 224.00 | 721 224.00 | | 721 224.00 |
DY Tax and social security liabilities | 20 443.00 | 20 443.00 | | 20 443.00 |
EC TOTAL (IV) | 2 119 749.00 | 2 066 724.00 | | 2 119 749.00 |
EE Grand total (I to V) | 463 075.00 | 413 929.00 | | 463 075.00 |
EG Accrued income and payables due within one year | 119 749.00 | 2 066 724.00 | | 119 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 3 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 221.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 94 655.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -52 433.00 | | -3 880.00 |
