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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 | 3 100.00 | 2 706.00 | 394.00 | 3 100.00 |
BJ TOTAL (I) | 23 080.00 | 22 686.00 | 394.00 | 23 080.00 |
BX Customers and related accounts | 159 811.00 | | 159 811.00 | 159 811.00 |
BZ Other receivables | 45 358.00 | 24 341.00 | 21 017.00 | 45 358.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 551.00 | 24 341.00 | 181 210.00 | 205 551.00 |
CO Grand total (0 to V) | 228 631.00 | 47 027.00 | 181 604.00 | 228 631.00 |
CU Other investments | 19 980.00 | 19 980.00 | | 19 980.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 561.00 | -70 756.00 | | -119 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 555.00 | -48 805.00 | | -50 555.00 |
DL TOTAL (I) | -159 118.00 | -108 561.00 | | -159 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 273.00 | 250 273.00 | | 250 273.00 |
DX Trade payables and related accounts | 11 040.00 | 36 621.00 | | 11 040.00 |
DY Tax and social security liabilities | 29 058.00 | 40 173.00 | | 29 058.00 |
EA Other liabilities | 50 349.00 | 54 803.00 | | 50 349.00 |
EC TOTAL (IV) | 340 720.00 | 381 870.00 | | 340 720.00 |
EE Grand total (I to V) | 181 604.00 | 273 310.00 | | 181 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 961.00 | | 12 961.00 | 12 961.00 |
FJ Net sales | 12 961.00 | | 12 961.00 | 12 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 454.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 341.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 45 604.00 | |
GG - OPERATING RESULT (I - II) | | | -30 149.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 980.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 26.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 26.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -26.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 743.00 | 73 647.00 | | 15 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 297.00 | 122 452.00 | | 86 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 555.00 | -48 805.00 | | -50 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 273.00 | 250 273.00 | | 250 273.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 349.00 | 50 349.00 | | 50 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 058.00 | 29 058.00 | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 170.00 | 205 170.00 | | 205 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 720.00 | 340 720.00 | | 340 720.00 |
