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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 13 333 402.00 | | 13 333 402.00 | 13 333 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 697 609.00 | | 5 697 609.00 | 5 697 609.00 |
CJ TOTAL (II) | 19 031 011.00 | | 19 031 011.00 | 19 031 011.00 |
CO Grand total (0 to V) | 19 031 129.00 | | 19 031 129.00 | 19 031 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -178 139.00 | 111 954.00 | | -178 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 300.00 | -290 093.00 | | 29 300.00 |
DL TOTAL (I) | -108 139.00 | -137 439.00 | | -108 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 363.00 | 16 339 862.00 | | 395 363.00 |
DX Trade payables and related accounts | 6 020.00 | 5 909.00 | | 6 020.00 |
EA Other liabilities | 18 737 886.00 | 23 045 804.00 | | 18 737 886.00 |
EC TOTAL (IV) | 19 139 268.00 | 39 391 575.00 | | 19 139 268.00 |
EE Grand total (I to V) | 19 031 129.00 | 39 254 135.00 | | 19 031 129.00 |
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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 | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 974.00 | |
GL Other interest and similar income | | | 24 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 319.00 | |
GP Total financial income (V) | | | 36 319.00 | |
GU Total financial expenses (VI) | | | 60 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 319.00 | 34 695.00 | | 96 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 020.00 | 324 788.00 | | 67 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 300.00 | -290 093.00 | | 29 300.00 |
