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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 | 252 334.00 | 35 800.00 | 216 534.00 | 252 334.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 254 785.00 | 35 800.00 | 218 985.00 | 254 785.00 |
CO Grand total (0 to V) | 254 785.00 | 35 800.00 | 218 985.00 | 254 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 640.00 | 95 640.00 | | 95 640.00 |
DH Retained earnings | -9 761.00 | 30 428.00 | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 358.00 | -40 189.00 | | -44 358.00 |
DL TOTAL (I) | 151 521.00 | 195 879.00 | | 151 521.00 |
DP Provisions for Risks | 37 800.00 | 37 800.00 | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 26 364.00 | 10 599.00 | | 26 364.00 |
DY Tax and social security liabilities | 3 299.00 | 556.00 | | 3 299.00 |
EC TOTAL (IV) | 29 664.00 | 11 155.00 | | 29 664.00 |
EE Grand total (I to V) | 218 985.00 | 244 835.00 | | 218 985.00 |
EG Accrued income and payables due within one year | 29 664.00 | 11 155.00 | | 29 664.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 072.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 4 455.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 984.00 | |
GG - OPERATING RESULT (I - II) | | | -42 983.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | 1.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055.00 | 2 064.00 | | 1 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 414.00 | 42 254.00 | | 45 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 358.00 | -40 189.00 | | -44 358.00 |
