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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 | 18 352.00 | 6 848.00 | 11 504.00 | 18 352.00 |
BF Loans | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 87 852.00 | 6 848.00 | 81 004.00 | 87 852.00 |
BX Customers and related accounts | 104 824.00 | | 104 824.00 | 104 824.00 |
BZ Other receivables | 1 381 812.00 | | 1 381 812.00 | 1 381 812.00 |
CF Cash and cash equivalents | 778 257.00 | | 778 257.00 | 778 257.00 |
CJ TOTAL (II) | 2 264 893.00 | | 2 264 893.00 | 2 264 893.00 |
CO Grand total (0 to V) | 2 352 745.00 | 6 848.00 | 2 345 898.00 | 2 352 745.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 528 582.00 | 528 582.00 | | 528 582.00 |
DH Retained earnings | 151 978.00 | 152 111.00 | | 151 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 923.00 | -132.00 | | -4 923.00 |
DL TOTAL (I) | 729 449.00 | 734 372.00 | | 729 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 892.00 | 89 892.00 | | 89 892.00 |
DX Trade payables and related accounts | 4 754.00 | 10 966.00 | | 4 754.00 |
DY Tax and social security liabilities | 19 595.00 | 36 574.00 | | 19 595.00 |
EA Other liabilities | 1 502 207.00 | 1 478 299.00 | | 1 502 207.00 |
EC TOTAL (IV) | 1 616 448.00 | 1 615 731.00 | | 1 616 448.00 |
EE Grand total (I to V) | 2 345 898.00 | 2 350 102.00 | | 2 345 898.00 |
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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 | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GB Operating Expenses - Provisions | | | 1 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 040.00 | |
GG - OPERATING RESULT (I - II) | | | -27 968.00 | |
GK Income from other securities and fixed asset receivables | | | 1 167.00 | |
GL Other interest and similar income | | | 44 456.00 | |
GP Total financial income (V) | | | 45 623.00 | |
GR Interest and similar expenses | | | 22 578.00 | |
GU Total financial expenses (VI) | | | 22 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 180 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 695.00 | 251 163.00 | | 45 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 617.00 | 251 296.00 | | 50 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | -132.00 | | -4 923.00 |
