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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 | 22 595.00 | 18 829.00 | 3 765.00 | 22 595.00 |
BZ Other receivables | 134 384.00 | | 134 384.00 | 134 384.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 352.00 | 18 829.00 | 144 522.00 | 163 352.00 |
CO Grand total (0 to V) | 163 352.00 | 18 829.00 | 144 522.00 | 163 352.00 |
CR Shares due in more than one year | 22 595.00 | | | 22 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 21 399.00 | 21 399.00 | | 21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 636.00 | -19 179.00 | | -16 636.00 |
DL TOTAL (I) | 13 262.00 | 10 719.00 | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 14 820.00 | | 14 820.00 |
DX Trade payables and related accounts | 104 946.00 | 96 349.00 | | 104 946.00 |
DY Tax and social security liabilities | 6 504.00 | 6 880.00 | | 6 504.00 |
EA Other liabilities | 4 989.00 | 4 989.00 | | 4 989.00 |
EC TOTAL (IV) | 131 260.00 | 123 038.00 | | 131 260.00 |
EE Grand total (I to V) | 144 522.00 | 133 758.00 | | 144 522.00 |
EG Accrued income and payables due within one year | 131 260.00 | 123 038.00 | | 131 260.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 17 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 757.00 | | |
HD Total exceptional income (VII) | | 36 757.00 | | |
HE Exceptional expenses on management operations | | 36 461.00 | | |
HF Exceptional expenses on capital transactions | | 9 081.00 | | |
HH Total exceptional expenses (VIII) | | 9 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | 12 815.00 | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777.00 | 31 994.00 | | 17 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 636.00 | -19 179.00 | | -16 636.00 |
