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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 995.00 | | 191 995.00 | 191 995.00 |
BX Customers and related accounts | 49 428.00 | | 49 428.00 | 49 428.00 |
BZ Other receivables | 59 579.00 | | 59 579.00 | 59 579.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 086.00 | | 113 086.00 | 113 086.00 |
CO Grand total (0 to V) | 305 081.00 | | 305 081.00 | 305 081.00 |
CU Other investments | 191 980.00 | | 191 980.00 | 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 446.00 | | 14 000.00 |
DG Other reserves | 11 248.00 | 2 851.00 | | 11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824.00 | 21 950.00 | | -3 824.00 |
DL TOTAL (I) | 161 424.00 | 165 248.00 | | 161 424.00 |
DU Loans and Debts from Credit Institutions (3) | 21 054.00 | 24 067.00 | | 21 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 992.00 | 57 073.00 | | 91 992.00 |
DX Trade payables and related accounts | 7 750.00 | 9 368.00 | | 7 750.00 |
DY Tax and social security liabilities | 15 784.00 | 5 452.00 | | 15 784.00 |
EA Other liabilities | 7 078.00 | 7 698.00 | | 7 078.00 |
EC TOTAL (IV) | 143 657.00 | 103 658.00 | | 143 657.00 |
EE Grand total (I to V) | 305 081.00 | 268 906.00 | | 305 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 14 915.00 | | 14 915.00 | 14 915.00 |
FJ Net sales | 14 915.00 | | 14 915.00 | 14 915.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 415.00 | |
FW Other purchases and external expenses | | | 18 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 217.00 | | |
HD Total exceptional income (VII) | | 6 217.00 | | |
HE Exceptional expenses on management operations | | 6 217.00 | | |
HH Total exceptional expenses (VIII) | | 6 217.00 | | |
HK Income tax | 1 790.00 | -1 046.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 415.00 | 46 888.00 | | 16 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239.00 | 24 938.00 | | 20 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 824.00 | 21 950.00 | | -3 824.00 |
