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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 661.00 | |
BJ TOTAL (I) | | | 661.00 | |
BX Customers and related accounts | | | 184 632.00 | |
BZ Other receivables | | | 57 439.00 | |
CF Cash and cash equivalents | | | 647.00 | |
CJ TOTAL (II) | | | 242 718.00 | |
CO Grand total (0 to V) | | | 243 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 688.00 | 58 688.00 | | 58 688.00 |
DH Retained earnings | -73 740.00 | | | -73 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | -73 740.00 | | -4 484.00 |
DL TOTAL (I) | -14 036.00 | -9 552.00 | | -14 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | 80 228.00 | | 51 949.00 |
DX Trade payables and related accounts | 100 791.00 | 98 690.00 | | 100 791.00 |
DY Tax and social security liabilities | 95 343.00 | 95 343.00 | | 95 343.00 |
EA Other liabilities | 9 332.00 | 9 332.00 | | 9 332.00 |
EC TOTAL (IV) | 257 415.00 | 284 041.00 | | 257 415.00 |
EE Grand total (I to V) | 243 379.00 | 274 489.00 | | 243 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 803.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 22 138.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495.00 | 95 878.00 | | 4 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | -73 740.00 | | -4 484.00 |
