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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 | | | | |
BZ Other receivables | 77 583.00 | | 77 583.00 | 77 583.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 78 180.00 | | 78 180.00 | 78 180.00 |
CO Grand total (0 to V) | 78 180.00 | | 78 180.00 | 78 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -319 410.00 | -338 362.00 | | -319 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | 18 952.00 | | -1 762.00 |
DL TOTAL (I) | -301 172.00 | -299 410.00 | | -301 172.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 208 112.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 528.00 | 362 939.00 | | 280 528.00 |
DX Trade payables and related accounts | 81 615.00 | 299 515.00 | | 81 615.00 |
DY Tax and social security liabilities | | 21 196.00 | | |
EA Other liabilities | 16 777.00 | 22 923.00 | | 16 777.00 |
EC TOTAL (IV) | 379 352.00 | 914 685.00 | | 379 352.00 |
EE Grand total (I to V) | 78 180.00 | 615 274.00 | | 78 180.00 |
EG Accrued income and payables due within one year | 379 352.00 | 753 027.00 | | 379 352.00 |
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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 | | | | |
FG Production sold - services | 4 299.00 | | 4 299.00 | 4 299.00 |
FJ Net sales | 4 299.00 | | 4 299.00 | 4 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 803.00 | |
FS Purchases of goods (including customs duties) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 810.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
FY Salaries and Wages | | | 226.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 38 323.00 | |
GG - OPERATING RESULT (I - II) | | | -32 520.00 | |
GR Interest and similar expenses | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 005.00 | 2 622.00 | | 46 005.00 |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | 46 005.00 | 542 622.00 | | 46 005.00 |
HE Exceptional expenses on management operations | 207.00 | 2 132.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 376 125.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 378 256.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 798.00 | 164 366.00 | | 45 798.00 |
HK Income tax | | 3 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 809.00 | 1 148 760.00 | | 51 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 571.00 | 1 129 809.00 | | 53 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | 18 952.00 | | -1 762.00 |
