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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 190 071.00 | | 190 071.00 | 190 071.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 191 582.00 | | 191 582.00 | 191 582.00 |
CO Grand total (0 to V) | 191 582.00 | | 191 582.00 | 191 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 8 819.00 | 8 819.00 | | 8 819.00 |
DD Legal reserve (1) | 21 945.00 | 21 945.00 | | 21 945.00 |
DF Regulated reserves (1) | 5 861.00 | 5 861.00 | | 5 861.00 |
DG Other reserves | 4 235.00 | 16 597.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 437.00 | -12 362.00 | | -32 437.00 |
DL TOTAL (I) | 163 424.00 | 195 861.00 | | 163 424.00 |
DQ Provisions for Expenses | | 10 109.00 | | |
DR TOTAL (IV) | | 10 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 929.00 | | |
DX Trade payables and related accounts | 28 114.00 | 2 255.00 | | 28 114.00 |
EC TOTAL (IV) | 28 159.00 | 6 184.00 | | 28 159.00 |
EE Grand total (I to V) | 191 582.00 | 212 153.00 | | 191 582.00 |
EG Accrued income and payables due within one year | 28 159.00 | 6 184.00 | | 28 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 25 443.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 45 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 874.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | 10 109.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | 10 109.00 | | 10 109.00 |
HK Income tax | | 3 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 184.00 | 13 704.00 | | 13 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 621.00 | 26 066.00 | | 45 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 437.00 | -12 362.00 | | -32 437.00 |
