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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 720 283.00 | 31 796.00 | 688 487.00 | 720 283.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 735 628.00 | 31 796.00 | 703 832.00 | 735 628.00 |
CO Grand total (0 to V) | 735 706.00 | 31 796.00 | 703 910.00 | 735 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 232 272.00 | 232 272.00 | | 232 272.00 |
DH Retained earnings | 157 688.00 | 212 821.00 | | 157 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 814.00 | -55 133.00 | | -46 814.00 |
DL TOTAL (I) | 395 067.00 | 441 881.00 | | 395 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 59.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 653.00 | 102 778.00 | | 151 653.00 |
DX Trade payables and related accounts | 38 798.00 | 72 025.00 | | 38 798.00 |
DY Tax and social security liabilities | 118 375.00 | 124 279.00 | | 118 375.00 |
EC TOTAL (IV) | 308 844.00 | 299 140.00 | | 308 844.00 |
EE Grand total (I to V) | 703 910.00 | 741 021.00 | | 703 910.00 |
EG Accrued income and payables due within one year | 308 844.00 | | | 308 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737.00 | | 737.00 | 737.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 1 450.00 | | 1 450.00 | 1 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 179.00 | |
FR Total operating income (I) | | | 29 628.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 840.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 901.00 | |
GG - OPERATING RESULT (I - II) | | | -56 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 356.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 535.00 | | | 36 535.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 210.00 | 1 509.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 509.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | -1 509.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 341.00 | 28 069.00 | | 39 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 155.00 | 83 202.00 | | 86 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 814.00 | -55 133.00 | | -46 814.00 |
