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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 | 1 094.00 | 730.00 | 364.00 | 1 094.00 |
AV Fixed assets in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
BB Receivables related to investments | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 17 147.00 | 730.00 | 16 417.00 | 17 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 419.00 | | 45 419.00 | 45 419.00 |
CF Cash and cash equivalents | 471 192.00 | | 471 192.00 | 471 192.00 |
CJ TOTAL (II) | 516 611.00 | | 516 611.00 | 516 611.00 |
CO Grand total (0 to V) | 533 758.00 | 730.00 | 533 028.00 | 533 758.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 237 381.00 | 237 381.00 | | 237 381.00 |
DH Retained earnings | 134 846.00 | 139 790.00 | | 134 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | -4 944.00 | | -942.00 |
DL TOTAL (I) | 375 685.00 | 376 627.00 | | 375 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 698.00 | 125 451.00 | | 121 698.00 |
DX Trade payables and related accounts | 4 221.00 | 4 897.00 | | 4 221.00 |
DY Tax and social security liabilities | 19 425.00 | 29 978.00 | | 19 425.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 157 344.00 | 160 326.00 | | 157 344.00 |
EE Grand total (I to V) | 533 028.00 | 536 953.00 | | 533 028.00 |
EG Accrued income and payables due within one year | 157 344.00 | 160 326.00 | | 157 344.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | -1 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 631.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 390.00 | 631.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -631.00 | | -390.00 |
HK Income tax | 1 960.00 | -761.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 992.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942.00 | 15 936.00 | | 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | -4 944.00 | | -942.00 |
