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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 117 342.00 | 58 008.00 | 59 334.00 | 117 342.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 103 452.00 | | 103 452.00 | 103 452.00 |
CJ TOTAL (II) | 596 804.00 | 58 008.00 | 538 796.00 | 596 804.00 |
CO Grand total (0 to V) | 596 804.00 | 58 008.00 | 538 796.00 | 596 804.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 290 658.00 | 287 518.00 | | 290 658.00 |
DH Retained earnings | | 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 674.00 | 20 755.00 | | -128 674.00 |
DL TOTAL (I) | 359 984.00 | 506 674.00 | | 359 984.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 183 042.00 | | 5 994.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 3 939.00 | 40 238.00 | | 3 939.00 |
EA Other liabilities | 165 600.00 | 226 600.00 | | 165 600.00 |
EC TOTAL (IV) | 178 811.00 | 449 881.00 | | 178 811.00 |
EE Grand total (I to V) | 538 796.00 | 956 556.00 | | 538 796.00 |
EG Accrued income and payables due within one year | 178 811.00 | | | 178 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 17 937.00 | |
FW Other purchases and external expenses | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 81 915.00 | |
GU Total financial expenses (VI) | | | 81 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 17.00 | 21.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 21.00 | | 17.00 |
HK Income tax | -3 429.00 | 3 429.00 | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | 84 314.00 | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 679.00 | 63 558.00 | | 146 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 674.00 | 20 755.00 | | -128 674.00 |
