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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) | 490 540.00 | | 490 540.00 | 490 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 047.00 | | 209 047.00 | 209 047.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 209 847.00 | | 209 847.00 | 209 847.00 |
CO Grand total (0 to V) | 700 387.00 | | 700 387.00 | 700 387.00 |
CU Other investments | 490 540.00 | | 490 540.00 | 490 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -559 524.00 | -1 008 374.00 | | -559 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 448 850.00 | | 5 798.00 |
DL TOTAL (I) | 571 774.00 | 565 976.00 | | 571 774.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 534.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 161.00 | 31 373.00 | | 32 161.00 |
DX Trade payables and related accounts | 95 500.00 | 99 259.00 | | 95 500.00 |
DY Tax and social security liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 128 613.00 | 133 446.00 | | 128 613.00 |
EE Grand total (I to V) | 700 387.00 | 699 422.00 | | 700 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 534.00 | | 952.00 |
EI Including equity loans | 32 161.00 | | | 32 161.00 |
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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 | | | 27 960.00 | |
FR Total operating income (I) | | | 27 960.00 | |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | 31 162.00 | |
GF Total Operating Expenses (II) | | | 38 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 974.00 | |
GL Other interest and similar income | | | 16 279.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 198.00 | 680 000.00 | | 10 198.00 |
HC Reversals of provisions and transfers of expenses | | 9 915.00 | | |
HD Total exceptional income (VII) | 10 198.00 | 689 915.00 | | 10 198.00 |
HE Exceptional expenses on management operations | | 29 491.00 | | |
HF Exceptional expenses on capital transactions | 8 900.00 | 214 752.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 244 243.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 445 671.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 438.00 | 692 381.00 | | 54 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 640.00 | 243 531.00 | | 48 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 448 850.00 | | 5 798.00 |
