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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 | 130 187.00 | 100 000.00 | 30 187.00 | 130 187.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 133 757.00 | 100 000.00 | 33 757.00 | 133 757.00 |
CO Grand total (0 to V) | 133 757.00 | 100 000.00 | 33 757.00 | 133 757.00 |
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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 |
DH Retained earnings | -280 475.00 | | | -280 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 067.00 | | | -280 067.00 |
DL TOTAL (I) | -559 543.00 | | | -559 543.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 529.00 | | | 585 529.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 593 301.00 | | | 593 301.00 |
EE Grand total (I to V) | 33 757.00 | | | 33 757.00 |
EG Accrued income and payables due within one year | 7 771.00 | | | 7 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 42 905.00 | | 42 905.00 | 42 905.00 |
FJ Net sales | 43 214.00 | | 43 214.00 | 43 214.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 43 471.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 96 416.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 92 188.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 27 905.00 | |
GF Total Operating Expenses (II) | | | 360 309.00 | |
GG - OPERATING RESULT (I - II) | | | -316 838.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 108 082.00 | | | 108 082.00 |
HD Total exceptional income (VII) | 108 779.00 | | | 108 779.00 |
HE Exceptional expenses on management operations | 6 285.00 | | | 6 285.00 |
HF Exceptional expenses on capital transactions | 65 477.00 | | | 65 477.00 |
HH Total exceptional expenses (VIII) | 71 763.00 | | | 71 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 015.00 | | | 37 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 250.00 | | | 152 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 318.00 | | | 432 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 067.00 | | | -280 067.00 |
