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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 2 159.00 | 2 159.00 | | 2 159.00 |
BJ TOTAL (I) | 24 214.00 | 10 714.00 | 13 500.00 | 24 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 541.00 | 59 700.00 | 124 841.00 | 184 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 541.00 | 59 700.00 | 124 841.00 | 184 541.00 |
CO Grand total (0 to V) | 208 754.00 | 70 414.00 | 138 341.00 | 208 754.00 |
CU Other investments | 20 250.00 | 6 750.00 | 13 500.00 | 20 250.00 |
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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 | 204 460.00 | 204 460.00 | | 204 460.00 |
DH Retained earnings | -66 534.00 | -64 779.00 | | -66 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | -1 755.00 | | -9 879.00 |
DL TOTAL (I) | 136 431.00 | 146 311.00 | | 136 431.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 194.00 | | 229.00 |
EA Other liabilities | 1 655.00 | 765.00 | | 1 655.00 |
EC TOTAL (IV) | 1 910.00 | 959.00 | | 1 910.00 |
EE Grand total (I to V) | 138 341.00 | 147 270.00 | | 138 341.00 |
EG Accrued income and payables due within one year | 1 910.00 | 959.00 | | 1 910.00 |
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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 | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | | | -9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781.00 | 3 664.00 | | 2 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661.00 | 5 419.00 | | 12 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | -1 755.00 | | -9 879.00 |
