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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 | 4 500.00 | 3 453.00 | 1 047.00 | 4 500.00 |
BJ TOTAL (I) | 55 103.00 | 3 453.00 | 51 650.00 | 55 103.00 |
BX Customers and related accounts | 155 743.00 | | 155 743.00 | 155 743.00 |
BZ Other receivables | 110 069.00 | | 110 069.00 | 110 069.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 028.00 | | 266 028.00 | 266 028.00 |
CO Grand total (0 to V) | 321 131.00 | 3 453.00 | 317 678.00 | 321 131.00 |
CU Other investments | 50 603.00 | | 50 603.00 | 50 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | -78 246.00 | -23 570.00 | | -78 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 607.00 | -54 676.00 | | -3 607.00 |
DL TOTAL (I) | 13 557.00 | 17 164.00 | | 13 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | 10 127.00 | | 6 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 433.00 | 244 251.00 | | 258 433.00 |
DX Trade payables and related accounts | 4 791.00 | 5 068.00 | | 4 791.00 |
DY Tax and social security liabilities | 34 861.00 | 33 165.00 | | 34 861.00 |
EC TOTAL (IV) | 304 121.00 | 292 612.00 | | 304 121.00 |
EE Grand total (I to V) | 317 678.00 | 309 776.00 | | 317 678.00 |
EG Accrued income and payables due within one year | 304 121.00 | 292 612.00 | | 304 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 324.00 | | |
EI Including equity loans | 265 366.00 | | | 265 366.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 7 958.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 2 474.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 596.00 | 5 119.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 15 235.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 15 252.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -15 252.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 627.00 | 13 000.00 | | 13 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234.00 | 67 676.00 | | 17 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 607.00 | -54 676.00 | | -3 607.00 |
