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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 6 285.00 | 6 285.00 | | 6 285.00 |
BJ TOTAL (I) | 6 856.00 | 6 856.00 | | 6 856.00 |
BX Customers and related accounts | 204 624.00 | 94 886.00 | 109 738.00 | 204 624.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 37 320.00 | | 37 320.00 | 37 320.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 262 861.00 | 94 886.00 | 167 976.00 | 262 861.00 |
CO Grand total (0 to V) | 269 717.00 | 101 741.00 | 167 976.00 | 269 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 118 678.00 | 155 888.00 | | 118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 241.00 | -13 055.00 | | -28 241.00 |
DL TOTAL (I) | 167 437.00 | 219 833.00 | | 167 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8.00 | | 11.00 |
DX Trade payables and related accounts | 135.00 | 45.00 | | 135.00 |
DY Tax and social security liabilities | | 3 217.00 | | |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 539.00 | 3 663.00 | | 539.00 |
EE Grand total (I to V) | 167 976.00 | 223 496.00 | | 167 976.00 |
EG Accrued income and payables due within one year | 539.00 | 3 663.00 | | 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 94 886.00 | |
GE Other Expenses | | | 35 688.00 | |
GF Total Operating Expenses (II) | | | 135 035.00 | |
GG - OPERATING RESULT (I - II) | | | -28 223.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 646.00 | | |
A2 TOTAL ASSETS | | 9 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 812.00 | 151 933.00 | | 106 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 053.00 | 164 988.00 | | 135 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 241.00 | -13 055.00 | | -28 241.00 |
