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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 239.00 | 5 239.00 | | 5 239.00 |
BJ TOTAL (I) | 5 239.00 | 5 239.00 | | 5 239.00 |
BX Customers and related accounts | 106 157.00 | | 106 157.00 | 106 157.00 |
BZ Other receivables | 4 107 607.00 | | 4 107 607.00 | 4 107 607.00 |
CF Cash and cash equivalents | 181 870.00 | | 181 870.00 | 181 870.00 |
CJ TOTAL (II) | 4 395 634.00 | | 4 395 634.00 | 4 395 634.00 |
CO Grand total (0 to V) | 4 400 873.00 | 5 239.00 | 4 395 634.00 | 4 400 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 366 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 469.00 | -85 352.00 | | -90 469.00 |
DL TOTAL (I) | -79 469.00 | 292 080.00 | | -79 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 072.00 | 785 623.00 | | 790 072.00 |
DX Trade payables and related accounts | 32 622.00 | 59 663.00 | | 32 622.00 |
DY Tax and social security liabilities | 227 655.00 | 269 322.00 | | 227 655.00 |
EA Other liabilities | 3 424 754.00 | 3 416 494.00 | | 3 424 754.00 |
EC TOTAL (IV) | 4 475 103.00 | 4 531 103.00 | | 4 475 103.00 |
EE Grand total (I to V) | 4 395 634.00 | 4 823 183.00 | | 4 395 634.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 490.00 | | 490.00 | 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 488.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 37 910.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 71 526.00 | |
GG - OPERATING RESULT (I - II) | | | -62 038.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 148.00 | 135 556.00 | | 35 148.00 |
HB Exceptional income from capital transactions | 17 399.00 | | | 17 399.00 |
HD Total exceptional income (VII) | 52 548.00 | 135 556.00 | | 52 548.00 |
HE Exceptional expenses on management operations | 71 075.00 | 2 449.00 | | 71 075.00 |
HF Exceptional expenses on capital transactions | 9 906.00 | | | 9 906.00 |
HH Total exceptional expenses (VIII) | 80 981.00 | 2 449.00 | | 80 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 433.00 | 133 107.00 | | -28 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 037.00 | 142 564.00 | | 62 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 506.00 | 227 916.00 | | 152 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 469.00 | -85 352.00 | | -90 469.00 |
