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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BJ TOTAL (I) | 7 061.00 | 5 918.00 | 1 143.00 | 7 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CJ TOTAL (II) | 54 018.00 | | 54 018.00 | 54 018.00 |
CO Grand total (0 to V) | 61 080.00 | 5 918.00 | 55 161.00 | 61 080.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 9 446.00 | -21 282.00 | | 9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 370.00 | 40 728.00 | | 20 370.00 |
DL TOTAL (I) | 39 878.00 | 29 508.00 | | 39 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 11 571.00 | | 7 887.00 |
DX Trade payables and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
DY Tax and social security liabilities | 6 143.00 | 11 259.00 | | 6 143.00 |
EC TOTAL (IV) | 15 283.00 | 24 083.00 | | 15 283.00 |
EE Grand total (I to V) | 55 161.00 | 53 591.00 | | 55 161.00 |
EG Accrued income and payables due within one year | 15 263.00 | 24 083.00 | | 15 263.00 |
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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 | | | 40 513.00 | |
FR Total operating income (I) | | | 40 513.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
GE Other Expenses | | | 38 264.00 | |
GF Total Operating Expenses (II) | | | 56 079.00 | |
GG - OPERATING RESULT (I - II) | | | -15 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 940.00 | 32 463.00 | | 39 940.00 |
HD Total exceptional income (VII) | 39 940.00 | 32 463.00 | | 39 940.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 905.00 | 32 463.00 | | 39 905.00 |
HK Income tax | 3 969.00 | 1 852.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 453.00 | 59 217.00 | | 80 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 083.00 | 18 489.00 | | 60 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 370.00 | 40 728.00 | | 20 370.00 |
