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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 634.00 | 634.00 | | 634.00 |
BJ TOTAL (I) | 634.00 | 634.00 | | 634.00 |
BX Customers and related accounts | 35 235.00 | 22 597.00 | 12 638.00 | 35 235.00 |
BZ Other receivables | 237 812.00 | | 237 812.00 | 237 812.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 274 810.00 | 22 597.00 | 252 212.00 | 274 810.00 |
CO Grand total (0 to V) | 275 444.00 | 23 232.00 | 252 212.00 | 275 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 941.00 | -57 109.00 | | -66 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 302.00 | -9 832.00 | | -59 302.00 |
DL TOTAL (I) | -116 243.00 | -56 941.00 | | -116 243.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 244.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 951.00 | 125 410.00 | | 249 951.00 |
DW Advances and down payments received on current orders | | 2 585.00 | | |
DX Trade payables and related accounts | 74 532.00 | 141 095.00 | | 74 532.00 |
DY Tax and social security liabilities | 42 379.00 | 38 754.00 | | 42 379.00 |
EA Other liabilities | 1 540.00 | 400.00 | | 1 540.00 |
EC TOTAL (IV) | 368 456.00 | 308 489.00 | | 368 456.00 |
EE Grand total (I to V) | 252 212.00 | 251 547.00 | | 252 212.00 |
EG Accrued income and payables due within one year | 368 456.00 | 305 904.00 | | 368 456.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 69.00 | 27 327.00 | 27 396.00 | 69.00 |
FJ Net sales | 3 361.00 | 27 327.00 | 30 689.00 | 3 361.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 788.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 022.00 | |
GG - OPERATING RESULT (I - II) | | | -58 326.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 555.00 | 438 971.00 | | 34 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 857.00 | 448 803.00 | | 93 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 302.00 | -9 832.00 | | -59 302.00 |
