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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BX Customers and related accounts | 156 682.00 | 29 459.00 | 127 223.00 | 156 682.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 170 452.00 | 29 459.00 | 140 993.00 | 170 452.00 |
CO Grand total (0 to V) | 172 418.00 | 31 425.00 | 140 993.00 | 172 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | 663.00 | -6 308.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 041.00 | 6 971.00 | | -36 041.00 |
DL TOTAL (I) | 57 399.00 | 93 440.00 | | 57 399.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 20 022.00 | | 10 355.00 |
DX Trade payables and related accounts | 54 845.00 | 49 442.00 | | 54 845.00 |
DY Tax and social security liabilities | | 5 488.00 | | |
EA Other liabilities | 17 589.00 | | | 17 589.00 |
EC TOTAL (IV) | 83 594.00 | 74 952.00 | | 83 594.00 |
EE Grand total (I to V) | 140 993.00 | 168 392.00 | | 140 993.00 |
EG Accrued income and payables due within one year | 83 594.00 | 74 952.00 | | 83 594.00 |
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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 | 23 422.00 | | 23 422.00 | 23 422.00 |
FJ Net sales | 23 422.00 | | 23 422.00 | 23 422.00 |
FR Total operating income (I) | | | 23 422.00 | |
FW Other purchases and external expenses | | | 48 847.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 50 253.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 9 737.00 | | | 9 737.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 180.00 | | | -9 180.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 979.00 | 33 545.00 | | 23 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 019.00 | 26 574.00 | | 60 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 041.00 | 6 971.00 | | -36 041.00 |
