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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 | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 646 479.00 | | 646 479.00 | 646 479.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 661 686.00 | | 661 686.00 | 661 686.00 |
CO Grand total (0 to V) | 661 764.00 | | 661 764.00 | 661 764.00 |
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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 | 74 668.00 | 110 874.00 | | 74 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 608.00 | -36 206.00 | | -27 608.00 |
DL TOTAL (I) | 331 253.00 | 358 861.00 | | 331 253.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 163.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 573.00 | 188 673.00 | | 208 573.00 |
DX Trade payables and related accounts | 15 904.00 | 20 031.00 | | 15 904.00 |
DY Tax and social security liabilities | 106 024.00 | 115 063.00 | | 106 024.00 |
EC TOTAL (IV) | 330 511.00 | 323 930.00 | | 330 511.00 |
EE Grand total (I to V) | 661 764.00 | 682 791.00 | | 661 764.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 243.00 | | 243.00 | 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 572.00 | |
FR Total operating income (I) | | | 40 815.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 43 731.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 323.00 | |
GF Total Operating Expenses (II) | | | 76 317.00 | |
GG - OPERATING RESULT (I - II) | | | -35 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | | 9 133.00 | | |
HH Total exceptional expenses (VIII) | | 9 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 709.00 | 18 235.00 | | 48 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 317.00 | 54 441.00 | | 76 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 608.00 | -36 206.00 | | -27 608.00 |
