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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 | 96 019.00 | | 96 019.00 | 96 019.00 |
CJ TOTAL (II) | 96 019.00 | | 96 019.00 | 96 019.00 |
CO Grand total (0 to V) | 96 019.00 | | 96 019.00 | 96 019.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 462.00 | 3 462.00 | | 3 462.00 |
DH Retained earnings | -446 441.00 | -445 153.00 | | -446 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 225.00 | -1 287.00 | | -227 225.00 |
DL TOTAL (I) | -620 203.00 | -392 978.00 | | -620 203.00 |
DP Provisions for Risks | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 345.00 | 60 952.00 | | 76 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 493.00 | 303 518.00 | | 309 493.00 |
DX Trade payables and related accounts | 11 620.00 | 5 887.00 | | 11 620.00 |
DY Tax and social security liabilities | 28 764.00 | 28 131.00 | | 28 764.00 |
EC TOTAL (IV) | 426 223.00 | 398 489.00 | | 426 223.00 |
EE Grand total (I to V) | 96 019.00 | 5 511.00 | | 96 019.00 |
EG Accrued income and payables due within one year | 426 223.00 | 398 489.00 | | 426 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 345.00 | 60 952.00 | | 76 345.00 |
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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 | | | 5 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 792.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 29 504.00 | |
GG - OPERATING RESULT (I - II) | | | -23 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HG Exceptional depreciation and provisions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 290 000.00 | 377.00 | | 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 806.00 | -377.00 | | -287 806.00 |
HK Income tax | -88 366.00 | | | -88 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985.00 | 18 549.00 | | 7 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 210.00 | 19 836.00 | | 235 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 225.00 | -1 287.00 | | -227 225.00 |
