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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 | 18 634.00 | | 11 906.00 | 18 634.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 47 865.00 | 6 728.00 | 41 138.00 | 47 865.00 |
CO Grand total (0 to V) | 47 865.00 | 6 728.00 | 41 138.00 | 47 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -265 968.00 | -289 796.00 | | -265 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 538.00 | 23 828.00 | | -18 538.00 |
DL TOTAL (I) | -229 506.00 | -210 968.00 | | -229 506.00 |
DP Provisions for Risks | | 760.00 | | |
DR TOTAL (IV) | | 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 512.00 | 242 464.00 | | 250 512.00 |
DX Trade payables and related accounts | 6 215.00 | 17 039.00 | | 6 215.00 |
DY Tax and social security liabilities | 86.00 | 11 781.00 | | 86.00 |
EA Other liabilities | 13 829.00 | 1 696.00 | | 13 829.00 |
EC TOTAL (IV) | 270 643.00 | 272 979.00 | | 270 643.00 |
EE Grand total (I to V) | 41 138.00 | 62 771.00 | | 41 138.00 |
EG Accrued income and payables due within one year | 270 643.00 | 272 979.00 | | 270 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 1 235.00 | | 1 235.00 | 1 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 4 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 15 834.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 615.00 | 251 085.00 | | 4 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 153.00 | 227 257.00 | | 23 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 538.00 | 23 828.00 | | -18 538.00 |
