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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) | 318 501.00 | | 318 501.00 | 318 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 112.00 | | 363 112.00 | 363 112.00 |
CD Marketable securities | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 390 813.00 | | 390 813.00 | 390 813.00 |
CO Grand total (0 to V) | 709 314.00 | | 709 314.00 | 709 314.00 |
CU Other investments | 318 501.00 | | 318 501.00 | 318 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -31 514.00 | -21 443.00 | | -31 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | -10 071.00 | | -1 634.00 |
DL TOTAL (I) | -23 086.00 | -21 452.00 | | -23 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 260.00 | 717 353.00 | | 717 260.00 |
DX Trade payables and related accounts | 14 875.00 | 29 809.00 | | 14 875.00 |
DY Tax and social security liabilities | 264.00 | 273.00 | | 264.00 |
EC TOTAL (IV) | 732 400.00 | 747 435.00 | | 732 400.00 |
EE Grand total (I to V) | 709 314.00 | 725 984.00 | | 709 314.00 |
EG Accrued income and payables due within one year | 732 400.00 | | | 732 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 4 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 267.00 | 5 086.00 | | 3 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | 15 157.00 | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | -10 071.00 | | -1 634.00 |
