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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 379 536.00 | 316 489.00 | 63 046.00 | 379 536.00 |
BZ Other receivables | 95 948.00 | 30 099.00 | 65 849.00 | 95 948.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 480 165.00 | 346 589.00 | 133 576.00 | 480 165.00 |
CO Grand total (0 to V) | 480 165.00 | 346 589.00 | 133 576.00 | 480 165.00 |
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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 |
DH Retained earnings | -158 149.00 | -122 718.00 | | -158 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -35 432.00 | | 4 279.00 |
DL TOTAL (I) | -113 869.00 | -118 150.00 | | -113 869.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006.00 | 4 103.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 162.00 | 24 701.00 | | 63 162.00 |
DX Trade payables and related accounts | 35 577.00 | 62 244.00 | | 35 577.00 |
DY Tax and social security liabilities | 127 700.00 | 163 099.00 | | 127 700.00 |
EC TOTAL (IV) | 242 445.00 | 254 146.00 | | 242 445.00 |
EE Grand total (I to V) | 133 576.00 | 140 996.00 | | 133 576.00 |
EG Accrued income and payables due within one year | 242 445.00 | 254 146.00 | | 242 445.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 18 366.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 854.00 | |
GG - OPERATING RESULT (I - II) | | | -21 567.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 514.00 | 281 665.00 | | 26 514.00 |
HB Exceptional income from capital transactions | | 8 026.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 302.00 | | |
HD Total exceptional income (VII) | 26 514.00 | 307 993.00 | | 26 514.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | | 8 026.00 | | |
HG Exceptional depreciation and provisions | | 283 637.00 | | |
HH Total exceptional expenses (VIII) | | 292 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 514.00 | 15 895.00 | | 26 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 800.00 | 1 077 945.00 | | 27 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 520.00 | 1 113 377.00 | | 23 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | -35 431.00 | | 4 279.00 |
