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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 576.00 | 57 576.00 | | 57 576.00 |
BJ TOTAL (I) | 85 076.00 | 57 576.00 | 27 500.00 | 85 076.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 63 418.00 | | 63 418.00 | 63 418.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 198 251.00 | | 198 251.00 | 198 251.00 |
CO Grand total (0 to V) | 283 328.00 | 57 576.00 | 225 751.00 | 283 328.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DH Retained earnings | -456 667.00 | | | -456 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 016.00 | | | -90 016.00 |
DL TOTAL (I) | -520 183.00 | | | -520 183.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 056.00 | | | 392 056.00 |
DX Trade payables and related accounts | 132 916.00 | | | 132 916.00 |
DY Tax and social security liabilities | 68 477.00 | | | 68 477.00 |
EA Other liabilities | 152 025.00 | | | 152 025.00 |
EC TOTAL (IV) | 745 935.00 | | | 745 935.00 |
EE Grand total (I to V) | 225 751.00 | | | 225 751.00 |
EG Accrued income and payables due within one year | 745 935.00 | | | 745 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 51 320.00 | |
FZ Social Security Contributions | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 83 347.00 | |
GG - OPERATING RESULT (I - II) | | | -83 347.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | | | -3 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 016.00 | | | 90 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 016.00 | | | -90 016.00 |
