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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 | 695 208.00 | | 695 208.00 | 695 208.00 |
BZ Other receivables | 67 503.00 | | 67 503.00 | 67 503.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 762 711.00 | | 762 711.00 | 762 711.00 |
CO Grand total (0 to V) | 762 711.00 | | 762 711.00 | 762 711.00 |
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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 | 117 117.00 | 194 110.00 | | 117 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 550.00 | -76 993.00 | | -53 550.00 |
DL TOTAL (I) | 74 567.00 | 128 117.00 | | 74 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 671.00 | 273 871.00 | | 277 671.00 |
DX Trade payables and related accounts | 283 361.00 | 269 923.00 | | 283 361.00 |
DY Tax and social security liabilities | 127 102.00 | 137 912.00 | | 127 102.00 |
EC TOTAL (IV) | 688 144.00 | 681 706.00 | | 688 144.00 |
EE Grand total (I to V) | 762 711.00 | 809 823.00 | | 762 711.00 |
EG Accrued income and payables due within one year | 410 473.00 | 681 706.00 | | 410 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 505.00 | | | 35 505.00 |
HH Total exceptional expenses (VIII) | 35 505.00 | | | 35 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 505.00 | | | -35 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 375 206.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 550.00 | 452 200.00 | | 53 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 550.00 | -76 993.00 | | -53 550.00 |
