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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 | | | | |
BZ Other receivables | 73 196.00 | | 73 196.00 | 73 196.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 340.00 | | 73 340.00 | 73 340.00 |
CO Grand total (0 to V) | 73 340.00 | | 73 340.00 | 73 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 349 205.00 | 349 205.00 | | 349 205.00 |
DH Retained earnings | -784 402.00 | -585 284.00 | | -784 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 968.00 | -199 119.00 | | -85 968.00 |
DL TOTAL (I) | -478 266.00 | -392 298.00 | | -478 266.00 |
DQ Provisions for Expenses | 181 387.00 | 317 192.00 | | 181 387.00 |
DR TOTAL (IV) | 181 387.00 | 317 192.00 | | 181 387.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 36.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 143 587.00 | 219 073.00 | | 143 587.00 |
DY Tax and social security liabilities | 6 604.00 | 7 023.00 | | 6 604.00 |
EC TOTAL (IV) | 370 220.00 | 226 132.00 | | 370 220.00 |
EE Grand total (I to V) | 73 340.00 | 151 027.00 | | 73 340.00 |
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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 | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 63 606.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 878.00 | |
GG - OPERATING RESULT (I - II) | | | -64 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 406.00 | 290 808.00 | | 156 406.00 |
HD Total exceptional income (VII) | 156 406.00 | 290 808.00 | | 156 406.00 |
HE Exceptional expenses on management operations | 156 406.00 | 290 808.00 | | 156 406.00 |
HG Exceptional depreciation and provisions | 20 600.00 | 108 000.00 | | 20 600.00 |
HH Total exceptional expenses (VIII) | 177 006.00 | 398 808.00 | | 177 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | -108 000.00 | | -20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 412.00 | 293 248.00 | | 156 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 380.00 | 492 366.00 | | 242 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 968.00 | -199 119.00 | | -85 968.00 |
