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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 292.00 | | 26 292.00 | 26 292.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 42 497.00 | | 42 497.00 | 42 497.00 |
CO Grand total (0 to V) | 53 343.00 | | 53 343.00 | 53 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 582.00 | | | 9 582.00 |
DH Retained earnings | | -411 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 502.00 | -208 125.00 | | -42 502.00 |
DL TOTAL (I) | -21 920.00 | -608 418.00 | | -21 920.00 |
DP Provisions for Risks | 55 000.00 | 22 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 22 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 364 683.00 | | |
DX Trade payables and related accounts | 20 263.00 | 43 360.00 | | 20 263.00 |
DY Tax and social security liabilities | | 6 201.00 | | |
EC TOTAL (IV) | 20 263.00 | 609 354.00 | | 20 263.00 |
EE Grand total (I to V) | 53 343.00 | 22 936.00 | | 53 343.00 |
EG Accrued income and payables due within one year | | 609 354.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195 110.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 35 815.00 | |
FR Total operating income (I) | | | 39 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 35 112.00 | |
GF Total Operating Expenses (II) | | | 78 471.00 | |
GG - OPERATING RESULT (I - II) | | | -38 846.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 683.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | | 79 683.00 | | |
HE Exceptional expenses on management operations | 3 790.00 | 16 409.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | | 215 064.00 | | |
HH Total exceptional expenses (VIII) | 3 790.00 | 231 473.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -151 790.00 | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 793.00 | 370 411.00 | | 39 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 294.00 | 578 536.00 | | 82 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 502.00 | -208 125.00 | | -42 502.00 |
