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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 | 71 778.00 | | 71 778.00 | 71 778.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 428.00 | | 98 428.00 | 98 428.00 |
CO Grand total (0 to V) | 98 428.00 | | 98 428.00 | 98 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -445 481.00 | -481 530.00 | | -445 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | 36 050.00 | | -7 131.00 |
DL TOTAL (I) | -447 454.00 | -440 323.00 | | -447 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 527.00 | 453 225.00 | | 434 527.00 |
DX Trade payables and related accounts | 88 528.00 | 94 716.00 | | 88 528.00 |
DY Tax and social security liabilities | 19 051.00 | 17 716.00 | | 19 051.00 |
EA Other liabilities | 1 152.00 | 7 432.00 | | 1 152.00 |
EC TOTAL (IV) | 545 882.00 | 573 089.00 | | 545 882.00 |
EE Grand total (I to V) | 98 428.00 | 132 766.00 | | 98 428.00 |
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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 | 541.00 | | 541.00 | 541.00 |
FG Production sold - services | 11 789.00 | | 11 789.00 | 11 789.00 |
FJ Net sales | 12 330.00 | | 12 330.00 | 12 330.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 13 015.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 420.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 20 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HD Total exceptional income (VII) | | 1 409.00 | | |
HE Exceptional expenses on management operations | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 015.00 | 50 940.00 | | 13 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 146.00 | 14 890.00 | | 20 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | 36 050.00 | | -7 131.00 |
