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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 239.00 | 5 239.00 | | 5 239.00 |
BJ TOTAL (I) | 5 239.00 | 5 239.00 | | 5 239.00 |
BX Customers and related accounts | 102 502.00 | | 102 502.00 | 102 502.00 |
BZ Other receivables | 4 513 062.00 | | 4 513 062.00 | 4 513 062.00 |
CF Cash and cash equivalents | 207 619.00 | | 207 619.00 | 207 619.00 |
CJ TOTAL (II) | 4 823 183.00 | | 4 823 183.00 | 4 823 183.00 |
CO Grand total (0 to V) | 4 828 422.00 | 5 239.00 | 4 823 183.00 | 4 828 422.00 |
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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 |
DG Other reserves | 366 432.00 | 2 920 384.00 | | 366 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 352.00 | -753 951.00 | | -85 352.00 |
DL TOTAL (I) | 292 080.00 | 2 177 432.00 | | 292 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 785 623.00 | 10 033.00 | | 785 623.00 |
DX Trade payables and related accounts | 59 663.00 | 74 402.00 | | 59 663.00 |
DY Tax and social security liabilities | 269 322.00 | 308 959.00 | | 269 322.00 |
EA Other liabilities | 3 416 494.00 | 3 406 838.00 | | 3 416 494.00 |
EC TOTAL (IV) | 4 531 103.00 | 3 803 410.00 | | 4 531 103.00 |
EE Grand total (I to V) | 4 823 183.00 | 5 980 842.00 | | 4 823 183.00 |
EG Accrued income and payables due within one year | 4 531 103.00 | 3 803 410.00 | | 4 531 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 178.00 | | |
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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 | 6 942.00 | | 6 942.00 | 6 942.00 |
FJ Net sales | 6 942.00 | | 6 942.00 | 6 942.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 154 345.00 | |
FX Taxes, duties, and similar payments | | | -7 242.00 | |
FY Salaries and Wages | | | 37 974.00 | |
FZ Social Security Contributions | | | 14 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 225 463.00 | |
GG - OPERATING RESULT (I - II) | | | -218 487.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 556.00 | 5 409.00 | | 135 556.00 |
HD Total exceptional income (VII) | 135 556.00 | 5 409.00 | | 135 556.00 |
HE Exceptional expenses on management operations | 2 449.00 | | | 2 449.00 |
HG Exceptional depreciation and provisions | | 42 358.00 | | |
HH Total exceptional expenses (VIII) | 2 449.00 | 42 358.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 107.00 | -36 949.00 | | 133 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 564.00 | 5 657.00 | | 142 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 916.00 | 759 609.00 | | 227 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 352.00 | -753 951.00 | | -85 352.00 |
