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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 634 549.00 | 244 334.00 | 390 215.00 | 634 549.00 |
BX Customers and related accounts | 79 700.00 | | 79 700.00 | 79 700.00 |
BZ Other receivables | 57 519.00 | | 57 519.00 | 57 519.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 138 525.00 | | 138 525.00 | 138 525.00 |
CO Grand total (0 to V) | 773 074.00 | 244 334.00 | 528 740.00 | 773 074.00 |
CU Other investments | 632 207.00 | 241 992.00 | 390 215.00 | 632 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 140 237.00 | 145 882.00 | | 140 237.00 |
DH Retained earnings | 111 149.00 | 111 149.00 | | 111 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 031.00 | -5 645.00 | | -8 031.00 |
DL TOTAL (I) | 419 355.00 | 427 386.00 | | 419 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 803.00 | 82 145.00 | | 82 803.00 |
DX Trade payables and related accounts | 8 126.00 | 13 008.00 | | 8 126.00 |
DY Tax and social security liabilities | 18 456.00 | 21 424.00 | | 18 456.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 109 385.00 | 120 171.00 | | 109 385.00 |
EE Grand total (I to V) | 528 740.00 | 547 557.00 | | 528 740.00 |
EG Accrued income and payables due within one year | 109 385.00 | 120 171.00 | | 109 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 7 396.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 7 000.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 7 000.00 | | 510.00 |
HE Exceptional expenses on management operations | 35.00 | 347.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 347.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 6 653.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 7 000.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541.00 | 12 645.00 | | 8 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 031.00 | -5 645.00 | | -8 031.00 |
