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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 11 098.00 | 10 440.00 | 657.00 | 11 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 26 609.00 | 18 436.00 | 8 172.00 | 26 609.00 |
BX Customers and related accounts | 67 071.00 | 12 226.00 | 54 845.00 | 67 071.00 |
BZ Other receivables | 144 678.00 | 34 703.00 | 109 975.00 | 144 678.00 |
CF Cash and cash equivalents | 32 507.00 | | 32 507.00 | 32 507.00 |
CJ TOTAL (II) | 211 749.00 | 46 929.00 | 164 820.00 | 211 749.00 |
CO Grand total (0 to V) | 238 358.00 | 65 366.00 | 172 992.00 | 238 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DH Retained earnings | -294 715.00 | | | -294 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 495.00 | | | -12 495.00 |
DL TOTAL (I) | -167 190.00 | | | -167 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 492.00 | | | 58 492.00 |
DX Trade payables and related accounts | 224 188.00 | | | 224 188.00 |
DY Tax and social security liabilities | 36 225.00 | | | 36 225.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 340 182.00 | | | 340 182.00 |
EE Grand total (I to V) | 172 992.00 | | | 172 992.00 |
EG Accrued income and payables due within one year | 340 182.00 | | | 340 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 853.00 | | | 12 853.00 |
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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 | -5 058.00 | | -5 058.00 | -5 058.00 |
FJ Net sales | -5 058.00 | | -5 058.00 | -5 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 560.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 341.00 | |
GG - OPERATING RESULT (I - II) | | | -17 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
HA Exceptional income from management transactions | 4 724.00 | | | 4 724.00 |
HD Total exceptional income (VII) | 4 724.00 | | | 4 724.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846.00 | | | 2 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341.00 | | | 15 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 495.00 | | | -12 495.00 |
