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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 | 27 563.00 | 7 186.00 | 20 378.00 | 27 563.00 |
BZ Other receivables | 107 714.00 | | 107 714.00 | 107 714.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 137 814.00 | 7 186.00 | 130 629.00 | 137 814.00 |
CO Grand total (0 to V) | 137 814.00 | 7 186.00 | 130 629.00 | 137 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 587.00 | | | 587.00 |
DH Retained earnings | -565 834.00 | | | -565 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | | | 11 280.00 |
DL TOTAL (I) | -523 967.00 | | | -523 967.00 |
DP Provisions for Risks | 26 564.00 | | | 26 564.00 |
DR TOTAL (IV) | 26 564.00 | | | 26 564.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 391.00 | | | 521 391.00 |
DX Trade payables and related accounts | 54 844.00 | | | 54 844.00 |
DY Tax and social security liabilities | 51 674.00 | | | 51 674.00 |
EC TOTAL (IV) | 628 031.00 | | | 628 031.00 |
EE Grand total (I to V) | 130 629.00 | | | 130 629.00 |
EG Accrued income and payables due within one year | 628 031.00 | | | 628 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 24 811.00 | | 24 811.00 | 24 811.00 |
FJ Net sales | 24 811.00 | | 24 811.00 | 24 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 101.00 | |
FR Total operating income (I) | | | 99 912.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 25 999.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GE Other Expenses | | | 75 248.00 | |
GF Total Operating Expenses (II) | | | 116 496.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 460.00 | | | 34 460.00 |
HD Total exceptional income (VII) | 34 460.00 | | | 34 460.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 957.00 | | | 30 957.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 372.00 | | | 134 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 092.00 | | | 123 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | | | 11 280.00 |
