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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 | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 43 473.00 | | 43 473.00 | 43 473.00 |
CO Grand total (0 to V) | 43 473.00 | | 43 473.00 | 43 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -3 194 033.00 | -3 223 693.00 | | -3 194 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 716.00 | 29 659.00 | | -14 716.00 |
DL TOTAL (I) | -3 140 058.00 | -3 125 341.00 | | -3 140 058.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 6 365.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 445.00 | | |
DX Trade payables and related accounts | | 2 885 320.00 | | |
DY Tax and social security liabilities | 810.00 | 11 018.00 | | 810.00 |
EA Other liabilities | 3 182 599.00 | 105 000.00 | | 3 182 599.00 |
EC TOTAL (IV) | 3 183 531.00 | 3 160 149.00 | | 3 183 531.00 |
EE Grand total (I to V) | 43 473.00 | 80 808.00 | | 43 473.00 |
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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 | | | 2 420.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 42 730.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 60 366.00 | |
GG - OPERATING RESULT (I - II) | | | -57 852.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 593.00 | | 455.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 87 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 455.00 | 87 593.00 | | 46 455.00 |
HE Exceptional expenses on management operations | 3 294.00 | 3 005.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 3 005.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 160.00 | 84 588.00 | | 43 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 969.00 | 87 595.00 | | 48 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 685.00 | 57 935.00 | | 63 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 716.00 | 29 659.00 | | -14 716.00 |
