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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 993.00 | 4 186.00 | 10 807.00 | 14 993.00 |
BX Customers and related accounts | 48 951.00 | | 48 951.00 | 48 951.00 |
BZ Other receivables | 165 922.00 | 28 317.00 | 137 606.00 | 165 922.00 |
CF Cash and cash equivalents | 28 727.00 | | 28 727.00 | 28 727.00 |
CJ TOTAL (II) | 243 600.00 | 28 317.00 | 215 284.00 | 243 600.00 |
CO Grand total (0 to V) | 258 593.00 | 32 503.00 | 226 091.00 | 258 593.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -254 747.00 | -248 359.00 | | -254 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839.00 | -6 388.00 | | -2 839.00 |
DL TOTAL (I) | 212 152.00 | 214 990.00 | | 212 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 6 053.00 | | 1 084.00 |
DX Trade payables and related accounts | | 13 453.00 | | |
DY Tax and social security liabilities | 9 155.00 | 9 155.00 | | 9 155.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 13 939.00 | 32 360.00 | | 13 939.00 |
EE Grand total (I to V) | 226 091.00 | 247 351.00 | | 226 091.00 |
EG Accrued income and payables due within one year | 13 939.00 | 32 360.00 | | 13 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 009.00 | | |
HH Total exceptional expenses (VIII) | | 5 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 32.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870.00 | 6 420.00 | | 2 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | -6 388.00 | | -2 839.00 |
