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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 | 70 209.00 | 70 209.00 | | 70 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 70 403.00 | 70 209.00 | 194.00 | 70 403.00 |
CO Grand total (0 to V) | 70 403.00 | 70 209.00 | 194.00 | 70 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 360.00 | 730 360.00 | | 730 360.00 |
DD Legal reserve (1) | 53 328.00 | 53 328.00 | | 53 328.00 |
DH Retained earnings | -797 717.00 | -771 513.00 | | -797 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 491.00 | -26 203.00 | | -14 491.00 |
DL TOTAL (I) | -28 520.00 | -14 028.00 | | -28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 114.00 | 2 399.00 | | 25 114.00 |
DX Trade payables and related accounts | 3 600.00 | 7 282.00 | | 3 600.00 |
DY Tax and social security liabilities | | 8 546.00 | | |
EC TOTAL (IV) | 28 714.00 | 18 227.00 | | 28 714.00 |
EE Grand total (I to V) | 194.00 | 4 198.00 | | 194.00 |
EG Accrued income and payables due within one year | 28 714.00 | 18 227.00 | | 28 714.00 |
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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 | | | 4 403.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 20 381.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 582.00 | |
GG - OPERATING RESULT (I - II) | | | -18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 518.00 | | | 10 518.00 |
HC Reversals of provisions and transfers of expenses | | 136 820.00 | | |
HD Total exceptional income (VII) | 10 518.00 | 136 820.00 | | 10 518.00 |
HE Exceptional expenses on management operations | 6 960.00 | 1 537.00 | | 6 960.00 |
HF Exceptional expenses on capital transactions | | 130 045.00 | | |
HH Total exceptional expenses (VIII) | 6 960.00 | 131 582.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | 5 238.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 051.00 | 148 151.00 | | 15 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 542.00 | 174 355.00 | | 29 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 491.00 | -26 203.00 | | -14 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 209.00 | 70 209.00 | | 70 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 209.00 | 70 209.00 | | 70 209.00 |
