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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 536.00 | | 53 536.00 | 53 536.00 |
BJ TOTAL (I) | 53 536.00 | | 53 536.00 | 53 536.00 |
BX Customers and related accounts | 249 445.00 | 198 307.00 | 51 137.00 | 249 445.00 |
BZ Other receivables | 109 847.00 | 12 737.00 | 97 110.00 | 109 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 359 292.00 | 211 044.00 | 148 247.00 | 359 292.00 |
CO Grand total (0 to V) | 412 829.00 | 211 044.00 | 201 784.00 | 412 829.00 |
CP Shares due in less than one year | 53 536.00 | | | 53 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 375.00 | 180 375.00 | | 180 375.00 |
DH Retained earnings | -239 418.00 | -620 522.00 | | -239 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 381 104.00 | | -1 877.00 |
DL TOTAL (I) | -16 919.00 | -15 042.00 | | -16 919.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 11 621.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 745.00 | | | 54 745.00 |
DX Trade payables and related accounts | 39 894.00 | 68 803.00 | | 39 894.00 |
DY Tax and social security liabilities | 50 388.00 | 106 692.00 | | 50 388.00 |
EA Other liabilities | | 29 469.00 | | |
EC TOTAL (IV) | 155 703.00 | 216 586.00 | | 155 703.00 |
EE Grand total (I to V) | 201 784.00 | 264 544.00 | | 201 784.00 |
EG Accrued income and payables due within one year | 155 703.00 | 216 586.00 | | 155 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 479.00 | |
FQ Other income | | | 38 385.00 | |
FR Total operating income (I) | | | 38 864.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FZ Social Security Contributions | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 658.00 | |
GG - OPERATING RESULT (I - II) | | | 24 205.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597 295.00 | | |
HB Exceptional income from capital transactions | | 4 212.00 | | |
HD Total exceptional income (VII) | | 601 507.00 | | |
HE Exceptional expenses on management operations | 22 675.00 | 14 985.00 | | 22 675.00 |
HF Exceptional expenses on capital transactions | | 22 851.00 | | |
HG Exceptional depreciation and provisions | | 122 557.00 | | |
HH Total exceptional expenses (VIII) | 22 675.00 | 160 394.00 | | 22 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 675.00 | 441 112.00 | | -22 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 864.00 | 617 547.00 | | 38 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 741.00 | 236 442.00 | | 40 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 381 104.00 | | -1 877.00 |
