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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 | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 634 855.00 | | 634 855.00 | 634 855.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 652 401.00 | | 652 401.00 | 652 401.00 |
CO Grand total (0 to V) | 652 479.00 | | 652 479.00 | 652 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 232 272.00 | | | 232 272.00 |
DH Retained earnings | 47 061.00 | | | 47 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 004.00 | | | -28 004.00 |
DL TOTAL (I) | 303 249.00 | | | 303 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 573.00 | | | 229 573.00 |
DX Trade payables and related accounts | 15 735.00 | | | 15 735.00 |
DY Tax and social security liabilities | 103 923.00 | | | 103 923.00 |
EC TOTAL (IV) | 349 231.00 | | | 349 231.00 |
EE Grand total (I to V) | 652 479.00 | | | 652 479.00 |
EG Accrued income and payables due within one year | 349 231.00 | | | 349 231.00 |
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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 | | | 8 890.00 | |
FR Total operating income (I) | | | 8 890.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 43 526.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 44 063.00 | |
GG - OPERATING RESULT (I - II) | | | -35 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 607.00 | | | 16 607.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 607.00 | | | 16 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 612.00 | | | 44 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 004.00 | | | -28 004.00 |
