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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 790 539.00 | | 1 790 539.00 | 1 790 539.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 793 796.00 | | 1 793 796.00 | 1 793 796.00 |
CO Grand total (0 to V) | 1 797 142.00 | | 1 797 142.00 | 1 797 142.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 226 667.00 | | | 2 226 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 845.00 | 2 226 676.00 | | -519 845.00 |
DL TOTAL (I) | 1 715 072.00 | 2 234 926.00 | | 1 715 072.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 655 450.00 | | |
DX Trade payables and related accounts | 75 696.00 | 323 414.00 | | 75 696.00 |
DY Tax and social security liabilities | 6 179.00 | 14 574.00 | | 6 179.00 |
EA Other liabilities | | 6 868.00 | | |
EC TOTAL (IV) | 82 070.00 | 4 000 307.00 | | 82 070.00 |
EE Grand total (I to V) | 1 797 142.00 | 6 235 233.00 | | 1 797 142.00 |
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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 | | | 4 090.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 45 072.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 66 105.00 | |
GG - OPERATING RESULT (I - II) | | | -61 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 117.00 | |
GL Other interest and similar income | | | 20 715.00 | |
GP Total financial income (V) | | | 43 833.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 208 285.00 | 60 226.00 | | 208 285.00 |
HF Exceptional expenses on capital transactions | | 289 735.00 | | |
HH Total exceptional expenses (VIII) | 208 285.00 | 349 961.00 | | 208 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 285.00 | -338 761.00 | | -208 285.00 |
HK Income tax | 283 147.00 | 363 956.00 | | 283 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 820.00 | 3 025 356.00 | | 48 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 665.00 | 798 680.00 | | 568 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 845.00 | 2 226 676.00 | | -519 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 696.00 | 75 696.00 | | 75 696.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 789.00 | 99 751.00 | 1 691 038.00 | 1 790 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 070.00 | 82 070.00 | | 82 070.00 |
