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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) | 521 937.00 | | 521 937.00 | 521 937.00 |
BX Customers and related accounts | 559 069.00 | | 559 069.00 | 559 069.00 |
BZ Other receivables | 225 699.00 | 123 610.00 | 102 089.00 | 225 699.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 794 664.00 | 123 610.00 | 671 054.00 | 794 664.00 |
CO Grand total (0 to V) | 1 316 601.00 | 123 610.00 | 1 192 991.00 | 1 316 601.00 |
CU Other investments | 521 937.00 | | 521 937.00 | 521 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 30 074.00 | 30 074.00 | | 30 074.00 |
DH Retained earnings | -537 724.00 | -392 200.00 | | -537 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 213.00 | -145 524.00 | | -76 213.00 |
DL TOTAL (I) | 416 137.00 | 492 350.00 | | 416 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 499.00 | 362 458.00 | | 400 499.00 |
DX Trade payables and related accounts | 113 468.00 | 105 920.00 | | 113 468.00 |
DY Tax and social security liabilities | 92 688.00 | 100 026.00 | | 92 688.00 |
EA Other liabilities | 170 199.00 | 170 199.00 | | 170 199.00 |
EC TOTAL (IV) | 776 854.00 | 738 603.00 | | 776 854.00 |
EE Grand total (I to V) | 1 192 991.00 | 1 230 953.00 | | 1 192 991.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 173.00 | |
GG - OPERATING RESULT (I - II) | | | -38 172.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 610.00 | 75.00 | | 123 610.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 123 610.00 | 76.00 | | 123 610.00 |
HE Exceptional expenses on management operations | 36 661.00 | 237 581.00 | | 36 661.00 |
HF Exceptional expenses on capital transactions | | 173 889.00 | | |
HG Exceptional depreciation and provisions | 123 610.00 | | | 123 610.00 |
HH Total exceptional expenses (VIII) | 160 271.00 | 411 470.00 | | 160 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 661.00 | -411 394.00 | | -36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 610.00 | 300 436.00 | | 123 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 823.00 | 445 960.00 | | 199 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 213.00 | -145 524.00 | | -76 213.00 |
