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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 | 91 245.00 | | 91 245.00 | 91 245.00 |
BJ TOTAL (I) | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 797 574.00 | 136 116.00 | 661 458.00 | 797 574.00 |
BZ Other receivables | 168 523.00 | | 168 523.00 | 168 523.00 |
CF Cash and cash equivalents | 85 263.00 | | 85 263.00 | 85 263.00 |
CJ TOTAL (II) | 1 051 360.00 | 136 116.00 | 915 244.00 | 1 051 360.00 |
CO Grand total (0 to V) | 1 142 605.00 | 136 116.00 | 1 006 489.00 | 1 142 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DH Retained earnings | -1 767 724.00 | -1 964 021.00 | | -1 767 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 293.00 | 196 297.00 | | -374 293.00 |
DL TOTAL (I) | -2 101 092.00 | -1 726 799.00 | | -2 101 092.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 27 530.00 | 3 720.00 | | 27 530.00 |
DY Tax and social security liabilities | 23 426.00 | 9 315.00 | | 23 426.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 3 056 500.00 | 2 981 304.00 | | 3 056 500.00 |
EC TOTAL (IV) | 3 107 581.00 | 3 594 339.00 | | 3 107 581.00 |
EE Grand total (I to V) | 1 006 489.00 | 1 867 540.00 | | 1 006 489.00 |
EG Accrued income and payables due within one year | 3 107 581.00 | 3 594 339.00 | | 3 107 581.00 |
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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 | | | 12 972.00 | |
FR Total operating income (I) | | | 12 972.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GE Other Expenses | | | 9 439.00 | |
GF Total Operating Expenses (II) | | | 15 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 078 446.00 | |
GP Total financial income (V) | | | 4 078 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 497 158.00 | |
GU Total financial expenses (VI) | | | 4 497 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | | 15 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 984 400.00 | | |
HK Income tax | -46 569.00 | -45 550.00 | | -46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 418.00 | 1 004 189.00 | | 4 091 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 711.00 | 807 891.00 | | 4 465 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 293.00 | 196 298.00 | | -374 293.00 |
