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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 484.00 | 622.00 | 862.00 | 1 484.00 |
BX Customers and related accounts | 501 944.00 | 346 370.00 | 155 574.00 | 501 944.00 |
BZ Other receivables | 78 762.00 | | 78 762.00 | 78 762.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 592 977.00 | 346 370.00 | 246 607.00 | 592 977.00 |
CO Grand total (0 to V) | 594 461.00 | 346 992.00 | 247 469.00 | 594 461.00 |
CP Shares due in less than one year | 462.00 | | | 462.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 056.00 | 235 056.00 | | 235 056.00 |
DD Legal reserve (1) | 23 506.00 | 23 506.00 | | 23 506.00 |
DH Retained earnings | -193 151.00 | -174 286.00 | | -193 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 624.00 | -18 864.00 | | -37 624.00 |
DL TOTAL (I) | 27 787.00 | 65 411.00 | | 27 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 079.00 | 80 545.00 | | 80 079.00 |
DX Trade payables and related accounts | 54 325.00 | 52 971.00 | | 54 325.00 |
DY Tax and social security liabilities | 85 278.00 | 87 406.00 | | 85 278.00 |
EC TOTAL (IV) | 219 682.00 | 221 179.00 | | 219 682.00 |
EE Grand total (I to V) | 247 469.00 | 286 590.00 | | 247 469.00 |
EG Accrued income and payables due within one year | 219 682.00 | 221 179.00 | | 219 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 27 709.00 | |
GF Total Operating Expenses (II) | | | 41 991.00 | |
GG - OPERATING RESULT (I - II) | | | -36 691.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 34 600.00 | | 5 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 924.00 | 53 464.00 | | 42 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 624.00 | -18 864.00 | | -37 624.00 |
