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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) | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 730 818.00 | | 730 818.00 | 730 818.00 |
CF Cash and cash equivalents | 99 270.00 | | 99 270.00 | 99 270.00 |
CJ TOTAL (II) | 830 087.00 | | 830 087.00 | 830 087.00 |
CO Grand total (0 to V) | 834 482.00 | | 834 482.00 | 834 482.00 |
CU Other investments | 4 395.00 | | 4 395.00 | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 000.00 | 515 000.00 | | 215 000.00 |
DH Retained earnings | 6 844.00 | -236 753.00 | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 486.00 | 243 597.00 | | 162 486.00 |
DL TOTAL (I) | 392 714.00 | 530 229.00 | | 392 714.00 |
DQ Provisions for Expenses | 4 430.00 | 3 990.00 | | 4 430.00 |
DR TOTAL (IV) | 4 430.00 | 3 990.00 | | 4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 106.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 649.00 | 559 563.00 | | 390 649.00 |
DX Trade payables and related accounts | 2 640.00 | 3 840.00 | | 2 640.00 |
EA Other liabilities | 44 016.00 | 121 799.00 | | 44 016.00 |
EC TOTAL (IV) | 437 338.00 | 685 308.00 | | 437 338.00 |
EE Grand total (I to V) | 834 482.00 | 1 219 527.00 | | 834 482.00 |
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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 | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GI Supported loss or transferred profit (IV) | | | 7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 843.00 | |
GP Total financial income (V) | | | 236 843.00 | |
GR Interest and similar expenses | | | 18 735.00 | |
GU Total financial expenses (VI) | | | 18 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 600.00 | 150.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 150.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -150.00 | | -450.00 |
HK Income tax | 44 016.00 | 121 799.00 | | 44 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 993.00 | 414 041.00 | | 236 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 507.00 | 170 445.00 | | 74 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 486.00 | 243 597.00 | | 162 486.00 |
