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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 | 173 639.00 | | 173 639.00 | 173 639.00 |
BZ Other receivables | 681 418.00 | 14 512.00 | 666 905.00 | 681 418.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 797 052.00 | | 797 052.00 | 797 052.00 |
CJ TOTAL (II) | 1 652 503.00 | 14 512.00 | 1 637 990.00 | 1 652 503.00 |
CO Grand total (0 to V) | 1 652 503.00 | 14 512.00 | 1 637 990.00 | 1 652 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 983 665.00 | | | -2 983 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 457.00 | | | -87 457.00 |
DL TOTAL (I) | -2 925 061.00 | | | -2 925 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 467.00 | | | 247 467.00 |
DX Trade payables and related accounts | 4 152 926.00 | | | 4 152 926.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EA Other liabilities | 161 185.00 | | | 161 185.00 |
EC TOTAL (IV) | 4 563 051.00 | | | 4 563 051.00 |
EE Grand total (I to V) | 1 637 990.00 | | | 1 637 990.00 |
EG Accrued income and payables due within one year | 4 563 051.00 | | | 4 563 051.00 |
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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 | | | 2 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 035.00 | |
FS Purchases of goods (including customs duties) | | | 9 985.00 | |
FW Other purchases and external expenses | | | 12 677.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
GE Other Expenses | | | 18 206.00 | |
GF Total Operating Expenses (II) | | | 55 425.00 | |
GG - OPERATING RESULT (I - II) | | | -53 390.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 655.00 | | | 17 655.00 |
HD Total exceptional income (VII) | 17 655.00 | | | 17 655.00 |
HE Exceptional expenses on management operations | 51 726.00 | | | 51 726.00 |
HH Total exceptional expenses (VIII) | 51 726.00 | | | 51 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 071.00 | | | -34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693.00 | | | 19 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 151.00 | | | 107 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 457.00 | | | -87 457.00 |
