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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 123 842.00 | | 123 842.00 | 123 842.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 157 096.00 | 1.00 | 157 096.00 | 157 096.00 |
CO Grand total (0 to V) | 188 096.00 | 1 000.00 | 187 096.00 | 188 096.00 |
CU Other investments | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 348.00 | 20 750.00 | | 10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | -10 402.00 | | -7 539.00 |
DL TOTAL (I) | 3 909.00 | 11 448.00 | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 21 950.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 406.00 | 141 065.00 | | 168 406.00 |
DY Tax and social security liabilities | 3 168.00 | 68 945.00 | | 3 168.00 |
EC TOTAL (IV) | 183 187.00 | 231 960.00 | | 183 187.00 |
EE Grand total (I to V) | 187 096.00 | 243 408.00 | | 187 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 8 221.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | 3 263.00 | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797.00 | 13 665.00 | | 10 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | -10 402.00 | | -7 539.00 |
