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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 | | | | |
CF Cash and cash equivalents | 57 871.00 | | 57 871.00 | 57 871.00 |
CJ TOTAL (II) | 57 871.00 | | 57 871.00 | 57 871.00 |
CO Grand total (0 to V) | 57 871.00 | | 57 871.00 | 57 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 517 494.00 | -1 489 273.00 | | -1 517 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 081.00 | -28 220.00 | | -15 081.00 |
DL TOTAL (I) | -1 232 574.00 | -1 217 494.00 | | -1 232 574.00 |
DU Loans and Debts from Credit Institutions (3) | 268 728.00 | 400 573.00 | | 268 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 155.00 | 395 155.00 | | 535 155.00 |
DX Trade payables and related accounts | 486 562.00 | 487 126.00 | | 486 562.00 |
EC TOTAL (IV) | 1 290 445.00 | 1 282 854.00 | | 1 290 445.00 |
EE Grand total (I to V) | 57 871.00 | 65 360.00 | | 57 871.00 |
EG Accrued income and payables due within one year | 1 290 445.00 | 1 012 355.00 | | 1 290 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FR Total operating income (I) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 3 161.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230.00 | | | 3 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311.00 | 28 221.00 | | 18 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 081.00 | -28 220.00 | | -15 081.00 |
