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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 701 702.00 | 32 323.00 | 669 379.00 | 701 702.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 715 036.00 | 32 323.00 | 682 713.00 | 715 036.00 |
CO Grand total (0 to V) | 715 114.00 | 32 323.00 | 682 791.00 | 715 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 232 272.00 | 232 272.00 | | 232 272.00 |
DH Retained earnings | 110 874.00 | 157 688.00 | | 110 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 206.00 | -46 814.00 | | -36 206.00 |
DL TOTAL (I) | 358 861.00 | 395 067.00 | | 358 861.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 18.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 673.00 | 151 653.00 | | 188 673.00 |
DX Trade payables and related accounts | 20 031.00 | 38 798.00 | | 20 031.00 |
DY Tax and social security liabilities | 115 063.00 | 118 375.00 | | 115 063.00 |
EC TOTAL (IV) | 323 930.00 | 308 844.00 | | 323 930.00 |
EE Grand total (I to V) | 682 791.00 | 703 910.00 | | 682 791.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | | | | |
FJ Net sales | 310.00 | | 310.00 | 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FR Total operating income (I) | | | 8 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 44 638.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GF Total Operating Expenses (II) | | | 45 308.00 | |
GG - OPERATING RESULT (I - II) | | | -36 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 066.00 | |
GP Total financial income (V) | | | 8 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 1 357.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 1 357.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 9 133.00 | 210.00 | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | 210.00 | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 458.00 | 1 147.00 | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 235.00 | 39 341.00 | | 18 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 441.00 | 86 155.00 | | 54 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 206.00 | -46 814.00 | | -36 206.00 |
