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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 | | | | |
BZ Other receivables | 4 500 326.00 | | 4 500 326.00 | 4 500 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 500 326.00 | | 4 500 326.00 | 4 500 326.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 500 326.00 | | 4 500 326.00 | 4 500 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 194 036.00 | 7 194 036.00 | | 7 194 036.00 |
DH Retained earnings | -2 697 901.00 | 2.00 | | -2 697 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | -2 697 903.00 | | 658.00 |
DL TOTAL (I) | 4 496 794.00 | 4 496 135.00 | | 4 496 794.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 203.00 | | 6.00 |
DX Trade payables and related accounts | 3 527.00 | 10 603.00 | | 3 527.00 |
DY Tax and social security liabilities | | 103 558.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 253 994.00 | | |
EC TOTAL (IV) | 3 532.00 | 2 368 362.00 | | 3 532.00 |
EE Grand total (I to V) | 4 500 326.00 | 6 864 512.00 | | 4 500 326.00 |
EG Accrued income and payables due within one year | 3 532.00 | 2 368 362.00 | | 3 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 162.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 802.00 | | | 10 802.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HE Exceptional expenses on management operations | | 86 626.00 | | |
HF Exceptional expenses on capital transactions | | 30 031.00 | | |
HH Total exceptional expenses (VIII) | | 116 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 802.00 | -116 657.00 | | 10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820.00 | 944.00 | | 10 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162.00 | 2 698 847.00 | | 10 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | -2 697 903.00 | | 658.00 |
