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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 40 992.00 | | 40 992.00 | 40 992.00 |
BZ Other receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 58 753.00 | | 58 753.00 | 58 753.00 |
CO Grand total (0 to V) | 71 447.00 | | 71 447.00 | 71 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -369 891.00 | -334 447.00 | | -369 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | -35 444.00 | | -4 534.00 |
DL TOTAL (I) | -336 314.00 | -331 779.00 | | -336 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 72 700.00 | | 75 200.00 |
DX Trade payables and related accounts | 331 408.00 | 329 982.00 | | 331 408.00 |
DY Tax and social security liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 407 761.00 | 405 235.00 | | 407 761.00 |
EE Grand total (I to V) | 71 447.00 | 73 456.00 | | 71 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 307.00 | | |
HH Total exceptional expenses (VIII) | | 3 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | 2 578.00 | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076.00 | 38 023.00 | | 5 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | -35 444.00 | | -4 534.00 |
