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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 516.00 | | 35 516.00 | 35 516.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 59 339.00 | | 59 339.00 | 59 339.00 |
CO Grand total (0 to V) | 59 354.00 | | 59 354.00 | 59 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -1 356 811.00 | -2 218 214.00 | | -1 356 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | 861 403.00 | | -3 898.00 |
DL TOTAL (I) | -1 284 484.00 | -1 280 586.00 | | -1 284 484.00 |
DP Provisions for Risks | 30 300.00 | 51 700.00 | | 30 300.00 |
DR TOTAL (IV) | 30 300.00 | 51 700.00 | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 10.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 706.00 | 173 706.00 | | 173 706.00 |
DX Trade payables and related accounts | 928 431.00 | 928 479.00 | | 928 431.00 |
DY Tax and social security liabilities | 3 231.00 | 3 351.00 | | 3 231.00 |
EA Other liabilities | 208 157.00 | 256 297.00 | | 208 157.00 |
EC TOTAL (IV) | 1 313 539.00 | 1 361 843.00 | | 1 313 539.00 |
EE Grand total (I to V) | 59 354.00 | 132 957.00 | | 59 354.00 |
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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 | | | 2 076.00 | |
FR Total operating income (I) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 20 322.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 796.00 | |
GG - OPERATING RESULT (I - II) | | | -26 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892 469.00 | | |
HC Reversals of provisions and transfers of expenses | 21 400.00 | 8 300.00 | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | 900 769.00 | | 21 400.00 |
HE Exceptional expenses on management operations | | 3 383.00 | | |
HH Total exceptional expenses (VIII) | | 3 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 400.00 | 897 386.00 | | 21 400.00 |
HK Income tax | -1 423.00 | -1 208.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 476.00 | 900 789.00 | | 23 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 374.00 | 39 386.00 | | 27 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | 861 403.00 | | -3 898.00 |
