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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 800.00 | | 158 800.00 | 158 800.00 |
BX Customers and related accounts | 110 568.00 | 50 996.00 | 59 572.00 | 110 568.00 |
BZ Other receivables | 230 402.00 | | 230 402.00 | 230 402.00 |
CF Cash and cash equivalents | 25 600.00 | | 25 600.00 | 25 600.00 |
CJ TOTAL (II) | 366 569.00 | 50 996.00 | 315 573.00 | 366 569.00 |
CO Grand total (0 to V) | 525 369.00 | 50 996.00 | 474 373.00 | 525 369.00 |
CU Other investments | 158 800.00 | | 158 800.00 | 158 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -340 834.00 | -31 998.00 | | -340 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | -308 835.00 | | -6 020.00 |
DK Regulated provisions | 33 800.00 | 33 800.00 | | 33 800.00 |
DL TOTAL (I) | -258 054.00 | -252 033.00 | | -258 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 680.00 | 99 509.00 | | 100 680.00 |
DW Advances and down payments received on current orders | 1 730.00 | 1 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 608 529.00 | 616 523.00 | | 608 529.00 |
DY Tax and social security liabilities | 18 878.00 | 34 187.00 | | 18 878.00 |
EA Other liabilities | 2 610.00 | 31 548.00 | | 2 610.00 |
EC TOTAL (IV) | 732 427.00 | 783 498.00 | | 732 427.00 |
EE Grand total (I to V) | 474 373.00 | 531 465.00 | | 474 373.00 |
EG Accrued income and payables due within one year | 730 696.00 | 781 767.00 | | 730 696.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 715.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 30 715.00 | | |
HE Exceptional expenses on management operations | 11.00 | 28 454.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 31 153.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -438.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329.00 | 36 129.00 | | 1 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 344 963.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 020.00 | -308 835.00 | | -6 020.00 |
