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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 628 749.00 | 83 466.00 | 545 283.00 | 628 749.00 |
BX Customers and related accounts | 14 774.00 | | 14 774.00 | 14 774.00 |
BZ Other receivables | 287 350.00 | | 287 350.00 | 287 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 304 409.00 | | 304 409.00 | 304 409.00 |
CO Grand total (0 to V) | 933 158.00 | 83 466.00 | 849 692.00 | 933 158.00 |
CU Other investments | 535 283.00 | | 535 283.00 | 535 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 118.00 | | 1 000.00 |
DH Retained earnings | 128 472.00 | 2 233.00 | | 128 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | 127 121.00 | | -8 436.00 |
DL TOTAL (I) | 131 036.00 | 139 472.00 | | 131 036.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 042.00 | 181 562.00 | | 124 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 466.00 | 408 953.00 | | 562 466.00 |
DX Trade payables and related accounts | 28 710.00 | 11 170.00 | | 28 710.00 |
DY Tax and social security liabilities | 1 566.00 | 77 149.00 | | 1 566.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 150 283.00 | | 283.00 |
EA Other liabilities | 1 589.00 | 1 000.00 | | 1 589.00 |
EC TOTAL (IV) | 718 656.00 | 830 116.00 | | 718 656.00 |
EE Grand total (I to V) | 849 692.00 | 978 088.00 | | 849 692.00 |
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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 | | | 74 833.00 | |
FR Total operating income (I) | | | 74 833.00 | |
FW Other purchases and external expenses | | | 31 292.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 56 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 29 193.00 | |
GU Total financial expenses (VI) | | | 29 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -8 500.00 | | 3 500.00 |
HK Income tax | 1 436.00 | -135 279.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 561.00 | 58 697.00 | | 83 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 997.00 | -68 423.00 | | 91 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | 127 121.00 | | -8 436.00 |
