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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 | 59 029.00 | 58 669.00 | 360.00 | 59 029.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 61 126.00 | 58 669.00 | 2 457.00 | 61 126.00 |
CO Grand total (0 to V) | 61 126.00 | 58 669.00 | 2 457.00 | 61 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 290.00 | 7 290.00 | | 7 290.00 |
DH Retained earnings | -2 429.00 | -2 552.00 | | -2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 481.00 | 123.00 | | -67 481.00 |
DL TOTAL (I) | -57 370.00 | 10 110.00 | | -57 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 318.00 | 120 443.00 | | 43 318.00 |
DX Trade payables and related accounts | 16 510.00 | 13 042.00 | | 16 510.00 |
DY Tax and social security liabilities | | 15 629.00 | | |
EC TOTAL (IV) | 59 828.00 | 149 174.00 | | 59 828.00 |
EE Grand total (I to V) | 2 457.00 | 159 284.00 | | 2 457.00 |
EG Accrued income and payables due within one year | 59 828.00 | 149 174.00 | | 59 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 8 003.00 | |
FJ Net sales | | | 8 003.00 | |
FR Total operating income (I) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 607.00 | |
GG - OPERATING RESULT (I - II) | | | -66 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -504.00 | 15 987.00 | | -504.00 |
HH Total exceptional expenses (VIII) | -504.00 | 15 987.00 | | -504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -15 987.00 | | 504.00 |
HK Income tax | | 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 034.00 | 27 603.00 | | 8 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 515.00 | 27 480.00 | | 75 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 481.00 | 123.00 | | -67 481.00 |
