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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 94 789.00 | | 94 789.00 | 94 789.00 |
BJ TOTAL (I) | 94 789.00 | | 94 789.00 | 94 789.00 |
BX Customers and related accounts | 425 050.00 | 422 000.00 | 3 050.00 | 425 050.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 817 557.00 | | 817 557.00 | 817 557.00 |
CJ TOTAL (II) | 1 242 907.00 | 422 000.00 | 820 907.00 | 1 242 907.00 |
CO Grand total (0 to V) | 1 337 696.00 | 422 000.00 | 915 696.00 | 1 337 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -395 088.00 | -400 626.00 | | -395 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 5 538.00 | | 383.00 |
DL TOTAL (I) | 905 295.00 | 904 912.00 | | 905 295.00 |
DP Provisions for Risks | 6 825.00 | 25 702.00 | | 6 825.00 |
DR TOTAL (IV) | 6 825.00 | 25 702.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 700.00 | | |
DX Trade payables and related accounts | 3 576.00 | 1 800.00 | | 3 576.00 |
EC TOTAL (IV) | 3 576.00 | 5 500.00 | | 3 576.00 |
EE Grand total (I to V) | 915 696.00 | 936 114.00 | | 915 696.00 |
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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 | | | 18 877.00 | |
FR Total operating income (I) | | | 18 877.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 371.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 877.00 | 28 050.00 | | 18 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494.00 | 22 512.00 | | 18 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 5 538.00 | | 383.00 |
