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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 709 680.00 | 601 500.00 | 108 180.00 | 709 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 699 310.00 | 448 852.00 | 250 458.00 | 699 310.00 |
CD Marketable securities | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 122 191.00 | | 122 191.00 | 122 191.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 850 687.00 | 448 852.00 | 401 834.00 | 850 687.00 |
CO Grand total (0 to V) | 1 560 367.00 | 1 050 352.00 | 510 014.00 | 1 560 367.00 |
CU Other investments | 701 680.00 | 601 500.00 | 100 180.00 | 701 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 247 827.00 | 459 551.00 | | 247 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | -191 724.00 | | 8 634.00 |
DL TOTAL (I) | 476 461.00 | 487 827.00 | | 476 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | 28 623.00 | | 27 180.00 |
DX Trade payables and related accounts | 6 250.00 | 6 360.00 | | 6 250.00 |
DY Tax and social security liabilities | 123.00 | 216.00 | | 123.00 |
EC TOTAL (IV) | 33 553.00 | 35 199.00 | | 33 553.00 |
EE Grand total (I to V) | 510 014.00 | 523 026.00 | | 510 014.00 |
EG Accrued income and payables due within one year | 33 553.00 | 35 199.00 | | 33 553.00 |
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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 | | | 9 829.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 25 714.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 714.00 | |
GG - OPERATING RESULT (I - II) | | | -39 714.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 046.00 | |
GP Total financial income (V) | | | 49 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 24 319.00 | | |
HD Total exceptional income (VII) | | 26 419.00 | | |
HE Exceptional expenses on management operations | | 37 681.00 | | |
HF Exceptional expenses on capital transactions | | 161 553.00 | | |
HH Total exceptional expenses (VIII) | | 199 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 830.00 | 178 176.00 | | 49 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 196.00 | 369 900.00 | | 41 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | -191 724.00 | | 8 634.00 |
