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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 | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 140 929.00 | 16 600.00 | 124 329.00 | 140 929.00 |
BX Customers and related accounts | 80 824.00 | 67 934.00 | 12 890.00 | 80 824.00 |
BZ Other receivables | 352 714.00 | | 352 714.00 | 352 714.00 |
CF Cash and cash equivalents | 194 995.00 | | 194 995.00 | 194 995.00 |
CJ TOTAL (II) | 628 533.00 | 67 934.00 | 560 598.00 | 628 533.00 |
CO Grand total (0 to V) | 769 462.00 | 84 534.00 | 684 927.00 | 769 462.00 |
CU Other investments | 125 960.00 | 16 600.00 | 109 360.00 | 125 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 531 806.00 | | | 531 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 503.00 | | | -15 503.00 |
DL TOTAL (I) | 525 103.00 | | | 525 103.00 |
DU Loans and Debts from Credit Institutions (3) | 64 896.00 | | | 64 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 053.00 | | | 79 053.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 9 515.00 | | | 9 515.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 159 825.00 | | | 159 825.00 |
EE Grand total (I to V) | 684 927.00 | | | 684 927.00 |
EG Accrued income and payables due within one year | 156 711.00 | | | 156 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 270.00 | | | 51 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 1 772.00 | | 1 772.00 | 1 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 10 619.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 513.00 | |
GG - OPERATING RESULT (I - II) | | | -15 223.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | | | 2 515.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 712.00 | | | 54 712.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 54 611.00 | | | 54 611.00 |
HH Total exceptional expenses (VIII) | 54 647.00 | | | 54 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 526.00 | | | 59 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 029.00 | | | 75 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 503.00 | | | -15 503.00 |
