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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 | 3 925.00 | 2 317.00 | 1 609.00 | 3 925.00 |
BB Receivables related to investments | 1 360 567.00 | | 1 360 567.00 | 1 360 567.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 447 492.00 | 2 317.00 | 1 445 175.00 | 1 447 492.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 414 718.00 | | 414 718.00 | 414 718.00 |
BZ Other receivables | 207 680.00 | | 207 680.00 | 207 680.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 634 083.00 | | 634 083.00 | 634 083.00 |
CO Grand total (0 to V) | 2 081 575.00 | 2 317.00 | 2 079 258.00 | 2 081 575.00 |
CU Other investments | 17 999.00 | | 17 999.00 | 17 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 824.00 | | | 9 824.00 |
DH Retained earnings | | -449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 10 423.00 | | 859.00 |
DL TOTAL (I) | 12 333.00 | 11 474.00 | | 12 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 989.00 | 1 952 536.00 | | 1 951 989.00 |
DX Trade payables and related accounts | 36 242.00 | 99 177.00 | | 36 242.00 |
DY Tax and social security liabilities | 74 351.00 | 25 035.00 | | 74 351.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EA Other liabilities | 2 844.00 | 3 141.00 | | 2 844.00 |
EC TOTAL (IV) | 2 066 925.00 | 2 081 439.00 | | 2 066 925.00 |
EE Grand total (I to V) | 2 079 258.00 | 2 092 913.00 | | 2 079 258.00 |
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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 | 155 074.00 | | 155 074.00 | 155 074.00 |
FJ Net sales | 155 074.00 | | 155 074.00 | 155 074.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 081.00 | |
FW Other purchases and external expenses | | | 122 939.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 34 153.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 171 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 761.00 | |
GP Total financial income (V) | | | 19 761.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 1 269.00 | 1 760.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 842.00 | 240 137.00 | | 174 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 983.00 | 229 715.00 | | 173 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 10 423.00 | | 859.00 |
